IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.16M
3
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

1
+$2.94M
2
+$2.09M
3
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$607K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$426K 0.27%
2,974
MRK icon
102
Merck
MRK
$272B
$426K 0.27%
4,047
+5
PPH icon
103
VanEck Pharmaceutical ETF
PPH
$1.22B
$421K 0.26%
4,085
-40
SCHF icon
104
Schwab International Equity ETF
SCHF
$57.7B
$421K 0.26%
17,499
-10,552
NVO icon
105
Novo Nordisk
NVO
$274B
$409K 0.25%
+8,029
WMB icon
106
Williams Companies
WMB
$75.2B
$406K 0.25%
6,749
+50
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$405K 0.25%
36,913
-10
CIM
108
Chimera Investment
CIM
$1.11B
$402K 0.25%
32,372
+6,587
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$8.76B
$399K 0.25%
3,273
+16
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$75.7B
$396K 0.25%
14,435
-7,476
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$393K 0.24%
7,406
MSTR icon
112
Strategy Inc
MSTR
$49.7B
$389K 0.24%
2,559
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$384K 0.24%
3,193
-277
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$383K 0.24%
3,228
JPIE icon
115
JPMorgan Income ETF
JPIE
$6.9B
$381K 0.24%
8,224
-221
CEE
116
Central and Eastern Europe Fund
CEE
$114M
$377K 0.23%
21,292
-1,012
BKNG icon
117
Booking.com
BKNG
$167B
$370K 0.23%
69
+1
VO icon
118
Vanguard Mid-Cap ETF
VO
$94.6B
$369K 0.23%
1,271
-258
VOO icon
119
Vanguard S&P 500 ETF
VOO
$853B
$364K 0.23%
581
-7
MS icon
120
Morgan Stanley
MS
$305B
$355K 0.22%
2,000
PHYS icon
121
Sprott Physical Gold
PHYS
$16.9B
$331K 0.21%
10,019
-283
CVX icon
122
Chevron
CVX
$334B
$328K 0.2%
2,152
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$326K 0.2%
2,938
-11
BIPC icon
124
Brookfield Infrastructure
BIPC
$5.42B
$326K 0.2%
7,176
-109
CPNJ
125
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.6M
$324K 0.2%
12,012
-1,162
3 4
5
6 7