IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
WSM icon
126
Williams-Sonoma
WSM
$22.6B
$282K 0.2%
1,727
+10
MS icon
127
Morgan Stanley
MS
$252B
$282K 0.2%
2,000
CIM
128
Chimera Investment
CIM
$1.06B
$275K 0.19%
19,813
+5,376
XBI icon
129
SPDR S&P Biotech ETF
XBI
$6.24B
$270K 0.19%
3,257
+125
D icon
130
Dominion Energy
D
$51.7B
$267K 0.19%
4,729
PHYS icon
131
Sprott Physical Gold
PHYS
$15B
$263K 0.18%
10,383
VUG icon
132
Vanguard Growth ETF
VUG
$195B
$239K 0.17%
546
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$237K 0.16%
3,253
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41.7B
$235K 0.16%
1,200
CG icon
135
Carlyle Group
CG
$20.7B
$233K 0.16%
+4,528
CNX icon
136
CNX Resources
CNX
$4.52B
$231K 0.16%
6,866
LQDW icon
137
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$228K 0.16%
8,926
CVX icon
138
Chevron
CVX
$308B
$226K 0.16%
1,577
+150
AMX icon
139
America Movil
AMX
$67.7B
$220K 0.15%
12,247
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$219K 0.15%
2,738
HON icon
141
Honeywell
HON
$129B
$214K 0.15%
+917
SMAX
142
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.6M
$213K 0.15%
8,162
LULU icon
143
lululemon athletica
LULU
$19.9B
$212K 0.15%
894
+28
SHOP icon
144
Shopify
SHOP
$205B
$210K 0.15%
+1,817
ISRG icon
145
Intuitive Surgical
ISRG
$160B
$208K 0.14%
+383
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.4B
$208K 0.14%
+1,408
RTX icon
147
RTX Corp
RTX
$211B
$206K 0.14%
+1,414
GNRC icon
148
Generac Holdings
GNRC
$11.2B
$206K 0.14%
+1,441
DIS icon
149
Walt Disney
DIS
$199B
$206K 0.14%
+1,664
NVDY icon
150
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$203K 0.14%
12,091
-900
3 4 5
6
7