IPAM
Investment Partners Asset Management Portfolio holdings
AUM $144M
This Quarter Return
-0.73%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.26K (+0%)
Cap. Flow
+$2.11M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 | $440K | |
| 2 | $408K | |
| 3 | $401K | |
| 4 | $285K | |
| 5 | $280K |
Top Sells
| 1 | $493K | |
| 2 | $463K | |
| 3 | $423K | |
| 4 | $421K | |
| 5 | $300K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.3% | 4,231 -75 | -2% | -$6.84K | |||
| $385K | 0.3% | 7,669 -40 | -0.5% | -$2.01K | |||
| $385K | 0.3% | 1,907 +52 | +3% | +$10.5K | |||
| $382K | 0.3% | 26,504 +150 | +0.6% | +$2.17K | |||
| $376K | 0.29% | 3,228 | – | – | |||
| $368K | 0.29% | 39,420 -2,349 | -6% | -$21.9K | |||
| $360K | 0.28% | 6,024 -1,503 | -20% | -$89.8K | |||
| $354K | 0.28% | 3,383 +272 | +9% | +$28.4K | |||
| $352K | 0.28% | 7,406 | – | – | |||
| $339K | 0.27% | 25,410 +14,235 | +127% | +$190K | |||
| $334K | 0.26% | 896 +176 | +24% | +$65.5K | |||
| $322K | 0.25% | 6,883 | – | – | |||
| $318K | 0.25% | 4,373 +226 | +5% | +$16.4K | |||
| $313K | 0.25% | 68 +1 | +1% | +$4.61K | |||
| $310K | 0.24% | 603 +228 | +61% | +$117K | |||
| $300K | 0.24% | 1,295 -20 | -2% | -$4.63K | |||
| $285K | 0.22% | +345 | New | +$285K | |||
| $281K | 0.22% | 11,422 -344 | -3% | -$8.46K | |||
| $280K | 0.22% | +3,843 | New | +$280K | |||
| $271K | 0.21% | 1,717 -3 | -0.2% | -$474 | |||
| $265K | 0.21% | +7,328 | New | +$265K | |||
| $265K | 0.21% | 4,729 | – | – | |||
| $264K | 0.21% | 7,114 -428 | -6% | -$15.9K | |||
| $259K | 0.2% | 847 +216 | +34% | +$65.9K | |||
| $254K | 0.2% | 3,132 | – | – |
