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
$112M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$214K
3
+$122K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Top Sells

1
+$355K
2
+$312K
3
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.29%
7,527
-75
102
$306K 0.27%
551
+56
103
$304K 0.27%
4,494
104
$300K 0.27%
4,633
105
$281K 0.25%
26,354
-2,000
106
$271K 0.24%
2,711
+2
107
$268K 0.24%
2,891
108
$266K 0.24%
1,882
-160
109
$265K 0.24%
1,932
-12
110
$261K 0.23%
66
+4
111
$249K 0.22%
10,057
-20
112
$241K 0.21%
1,824
-125
113
$241K 0.21%
1,315
+33
114
$240K 0.21%
3,984
+549
115
$234K 0.21%
2,533
+15
116
$232K 0.21%
4,729
-111
117
$231K 0.21%
7,542
-62
118
$228K 0.2%
5,881
-95
119
$223K 0.2%
655
120
$218K 0.19%
1,200
121
$214K 0.19%
+3,067
122
$211K 0.19%
6,193
+36
123
$211K 0.19%
3,253
124
$208K 0.19%
817
125
$208K 0.19%
12,247
2 3 4
5
6