IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.87M
3
+$4.06M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.02M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.29%
+5,003
102
$290K 0.29%
+6,350
103
$289K 0.29%
+3,008
104
$270K 0.27%
+2,707
105
$261K 0.26%
+7,493
106
$260K 0.26%
+4,153
107
$258K 0.26%
+2,891
108
$252K 0.25%
+1,949
109
$250K 0.25%
+5,300
110
$242K 0.24%
+13,068
111
$238K 0.24%
+1,238
112
$236K 0.24%
+4,494
113
$229K 0.23%
+2,268
114
$227K 0.23%
+4,840
115
$226K 0.22%
+7,604
116
$214K 0.21%
+358
117
$209K 0.21%
+1,200
118
$202K 0.2%
+702
119
$186K 0.19%
+11,978
120
$178K 0.18%
+11,178
121
$167K 0.17%
+13,251
122
$125K 0.12%
+12,073
123
$108K 0.11%
+21,464
124
$94.1K 0.09%
+12,184
125
$84.8K 0.08%
+10,000
2 3 4
5
6