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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.16M
3
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

1
+$2.94M
2
+$2.09M
3
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$607K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
126
Global X Adaptive US Factor ETF
AUSF
$780M
$323K 0.2%
+6,974
UBER icon
127
Uber
UBER
$176B
$319K 0.2%
3,898
+25
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.9B
$317K 0.2%
2,572
SYK icon
129
Stryker
SYK
$139B
$315K 0.2%
896
+7
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$301K 0.19%
+4,954
GVIP icon
131
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
$298K 0.19%
1,923
+587
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.36B
$298K 0.19%
3,219
-2,932
VEEV icon
133
Veeva Systems
VEEV
$36.5B
$292K 0.18%
1,310
+10
WSM icon
134
Williams-Sonoma
WSM
$25.3B
$290K 0.18%
1,624
-38
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.06B
$283K 0.18%
30,497
-65,401
D icon
136
Dominion Energy
D
$52.2B
$277K 0.17%
4,729
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$25.9B
$275K 0.17%
1,941
+435
SHOP icon
138
Shopify
SHOP
$203B
$270K 0.17%
1,677
-75
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$265K 0.17%
+9,024
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.77B
$263K 0.16%
6,186
-435
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.3B
$254K 0.16%
1,200
AMX icon
142
America Movil
AMX
$61.6B
$253K 0.16%
12,247
CNX icon
143
CNX Resources
CNX
$5.21B
$252K 0.16%
6,866
CG icon
144
Carlyle Group
CG
$23.7B
$251K 0.16%
4,253
-275
RTX icon
145
RTX Corp
RTX
$271B
$250K 0.16%
1,364
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$249K 0.16%
1,608
VUG icon
147
Vanguard Growth ETF
VUG
$202B
$245K 0.15%
502
-30
RGLD icon
148
Royal Gold
RGLD
$22.4B
$243K 0.15%
+1,092
AMG icon
149
Affiliated Managers Group
AMG
$9.17B
$241K 0.15%
+836
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$232K 0.14%
3,253
3 4 5
6
7