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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$479K
3
+$298K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$288K
5
CNX icon
CNX Resources
CNX
+$224K

Top Sells

1
+$375K
2
+$228K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
ADI icon
Analog Devices
ADI
+$92.1K

Sector Composition

1 Technology 22.95%
2 Communication Services 9.07%
3 Financials 7.04%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.29%
2,414
-100
102
$344K 0.28%
7,527
103
$335K 0.27%
4,319
+335
104
$333K 0.27%
7,406
105
$328K 0.27%
4,020
106
$316K 0.26%
4,633
107
$314K 0.26%
607
+56
108
$289K 0.24%
2,922
+31
109
$288K 0.24%
+11,766
110
$283K 0.23%
26,354
111
$282K 0.23%
67
+1
112
$277K 0.23%
1,743
-81
113
$276K 0.23%
1,315
114
$273K 0.22%
4,729
115
$272K 0.22%
2,713
+2
116
$267K 0.22%
1,723
-159
117
$266K 0.22%
1,830
-102
118
$257K 0.21%
9,931
-126
119
$255K 0.21%
7,542
120
$255K 0.21%
705
+50
121
$241K 0.2%
2,517
-16
122
$237K 0.19%
1,200
123
$234K 0.19%
811
-6
124
$233K 0.19%
3,253
125
$233K 0.19%
11,427
+250
2 3 4
5
6