IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$561K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

1
+$2.15M
2
+$333K
3
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.31%
1,892
-15
102
$458K 0.3%
29,160
+700
103
$457K 0.3%
2,974
-44
104
$449K 0.3%
1,529
105
$436K 0.29%
47,879
+1,800
106
$427K 0.28%
5,079
+877
107
$424K 0.28%
6,699
108
$419K 0.28%
9,297
-200
109
$412K 0.27%
3,470
-6
110
$392K 0.26%
8,445
-453
111
$387K 0.26%
1,300
112
$387K 0.26%
3,228
113
$379K 0.25%
3,873
+20
114
$376K 0.25%
36,923
-469
115
$373K 0.25%
7,406
116
$373K 0.25%
4,125
-94
117
$367K 0.24%
1,700
118
$360K 0.24%
588
-5
119
$351K 0.23%
13,174
+86
120
$346K 0.23%
+12,978
121
$343K 0.23%
22,304
-4,400
122
$341K 0.22%
25,785
+5,972
123
$339K 0.22%
4,042
-2,580
124
$334K 0.22%
2,152
+575
125
$329K 0.22%
889
-7
3 4
5
6 7