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
$162M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$825K
3
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

1
+$963K
2
+$540K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNJ
126
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.7M
$324K 0.2%
12,012
MSTR icon
127
Strategy Inc
MSTR
$44.5B
$320K 0.2%
2,561
+2
AMX icon
128
America Movil
AMX
$76.8B
$312K 0.19%
12,247
SYK icon
129
Stryker
SYK
$113B
$307K 0.19%
933
+37
WSM icon
130
Williams-Sonoma
WSM
$24.4B
$295K 0.18%
1,619
-5
D icon
131
Dominion Energy
D
$57.6B
$292K 0.18%
4,729
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76.1B
$291K 0.18%
2,572
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.59B
$289K 0.18%
3,113
-106
GSBD icon
134
Goldman Sachs BDC
GSBD
$1B
$286K 0.18%
32,224
+1,727
UBER icon
135
Uber
UBER
$146B
$282K 0.17%
3,918
+20
BIPC icon
136
Brookfield Infrastructure
BIPC
$5.08B
$279K 0.17%
7,060
-116
RGLD icon
137
Royal Gold
RGLD
$18.4B
$274K 0.17%
1,076
-16
ENB icon
138
Enbridge
ENB
$122B
$271K 0.17%
+4,997
CNX icon
139
CNX Resources
CNX
$4.75B
$265K 0.16%
6,866
SHOP icon
140
Shopify
SHOP
$147B
$263K 0.16%
2,220
+543
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$259K 0.16%
1,603
-5
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$257K 0.16%
2,242
-696
RTX icon
143
RTX Corp
RTX
$232B
$255K 0.16%
1,321
-43
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.3B
$253K 0.16%
1,200
GSK icon
145
GSK
GSK
$99.7B
$252K 0.16%
4,564
-7,485
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.45B
$245K 0.15%
6,186
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$238K 0.15%
3,253
AMG icon
148
Affiliated Managers Group
AMG
$8.23B
$231K 0.14%
836
REGN icon
149
Regeneron Pharmaceuticals
REGN
$64.9B
$229K 0.14%
+297
SMAX
150
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.4M
$229K 0.14%
8,522
+360
3 4 5
6
7