IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$569K
3
+$542K
4
CG icon
Carlyle Group
CG
+$233K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$234K
2
+$167K
3
+$148K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$124K
5
GLD icon
SPDR Gold Trust
GLD
+$91.4K

Sector Composition

1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.3%
824
-23
102
$434K 0.3%
28,460
+1,577
103
$428K 0.3%
1,529
104
$426K 0.3%
4,373
105
$421K 0.29%
2,267
-166
106
$421K 0.29%
6,699
+675
107
$414K 0.29%
26,704
+200
108
$412K 0.29%
8,898
-208
109
$410K 0.29%
46,079
-186
110
$394K 0.27%
68
111
$383K 0.27%
3,228
112
$380K 0.26%
3,476
+93
113
$374K 0.26%
1,300
+5
114
$371K 0.26%
4,219
-12
115
$359K 0.25%
3,853
+10
116
$356K 0.25%
7,406
117
$354K 0.25%
896
118
$353K 0.25%
37,392
-2,028
119
$342K 0.24%
13,088
+1,666
120
$337K 0.23%
593
-10
121
$305K 0.21%
7,328
122
$301K 0.21%
7,114
123
$299K 0.21%
384
+39
124
$291K 0.2%
2,874
+681
125
$283K 0.2%
2,572
+20
3 4
5
6 7