IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$825K
3
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

1
+$963K
2
+$540K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$378B
$447K 0.28%
2,159
+7
EPS icon
102
WisdomTree US LargeCap Fund
EPS
$1.55B
$434K 0.27%
+6,372
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$94.4B
$434K 0.27%
14,135
-300
PG icon
104
Procter & Gamble
PG
$326B
$430K 0.27%
2,975
+1
PPH icon
105
VanEck Pharmaceutical ETF
PPH
$923M
$424K 0.26%
4,085
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$418K 0.26%
3,273
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$408K 0.25%
47,362
-27
MELI icon
108
Mercado Libre
MELI
$83.1B
$398K 0.25%
230
+1
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.3B
$397K 0.25%
16,030
-1,469
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$388K 0.24%
6,672
+1,718
CEE
111
Central and Eastern Europe Fund
CEE
$136M
$388K 0.24%
21,192
-100
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$386K 0.24%
3,228
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$382K 0.24%
7,306
-100
ACN icon
114
Accenture
ACN
$109B
$381K 0.24%
1,921
-725
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$103B
$378K 0.23%
3,041
-152
JPIE icon
116
JPMorgan Income ETF
JPIE
$9.07B
$378K 0.23%
8,199
-25
GVIP icon
117
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$365K 0.23%
2,505
+582
VO icon
118
Vanguard Mid-Cap ETF
VO
$103B
$365K 0.23%
5,084
PHYS icon
119
Sprott Physical Gold
PHYS
$16B
$360K 0.22%
10,169
+150
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$358K 0.22%
29,738
-7,175
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$347K 0.21%
581
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$343K 0.21%
11,951
+2,927
BKNG icon
123
Booking.com
BKNG
$128B
$341K 0.21%
2,025
+300
IBIT icon
124
iShares Bitcoin Trust
IBIT
$51.9B
$333K 0.21%
8,658
-200
MS icon
125
Morgan Stanley
MS
$331B
$330K 0.2%
2,004
+4
3 4
5
6 7