IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.18%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
Microsoft
MSFT
|
$4.87M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.06M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.02M |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $72.7K | 0.07% |
+13,800
| New | +$72.7K |
|