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
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$275K
3
+$225K
4
FI icon
Fiserv
FI
+$219K
5
ASML icon
ASML
ASML
+$212K

Top Sells

1
+$322K
2
+$213K
3
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.31%
1,855
102
$386K 0.3%
8,454
-260
103
$372K 0.29%
4,306
-20
104
$367K 0.29%
3,674
+961
105
$365K 0.29%
6,883
+690
106
$358K 0.28%
3,111
107
$357K 0.28%
41,769
-2,363
108
$352K 0.28%
3,228
109
$333K 0.26%
67
110
$324K 0.25%
7,406
111
$319K 0.25%
1,720
-3
112
$318K 0.25%
715
+108
113
$300K 0.24%
4,147
+127
114
$293K 0.23%
11,766
115
$288K 0.23%
26,354
116
$282K 0.22%
1,021
+210
117
$282K 0.22%
3,132
+210
118
$276K 0.22%
1,315
119
$275K 0.22%
+720
120
$259K 0.2%
720
+15
121
$259K 0.2%
1,670
-73
122
$256K 0.2%
2,517
123
$255K 0.2%
4,729
124
$253K 0.2%
2,013
125
$252K 0.2%
6,866
3 4
5
6 7