IPAM

Investment Partners Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$350K
3
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$267K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$263K

Top Sells

1
+$246K
2
+$202K
3
+$113K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$111K
5
BX icon
Blackstone
BX
+$105K

Sector Composition

1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.31%
224
+22
102
$324K 0.29%
2,042
-226
103
$312K 0.28%
+3,313
104
$297K 0.27%
1,282
+44
105
$297K 0.27%
4,633
-512
106
$296K 0.27%
7,602
+109
107
$276K 0.25%
5,300
108
$274K 0.25%
2,891
109
$273K 0.25%
2,709
+2
110
$271K 0.24%
5,976
-152
111
$270K 0.24%
4,494
112
$270K 0.24%
28,354
-2,900
113
$267K 0.24%
+1,944
114
$261K 0.24%
+10,077
115
$250K 0.23%
495
+137
116
$249K 0.23%
+6,157
117
$246K 0.22%
1,949
118
$242K 0.22%
620
119
$241K 0.22%
7,604
120
$238K 0.22%
4,840
121
$235K 0.21%
+3,435
122
$234K 0.21%
+655
123
$229K 0.21%
12,247
-821
124
$225K 0.2%
+62
125
$224K 0.2%
1,200
2 3 4
5
6