IPAM

Investment Partners Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$350K
3
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$267K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$263K

Top Sells

1
+$246K
2
+$202K
3
+$113K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$111K
5
BX icon
Blackstone
BX
+$105K

Sector Composition

1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.2%
+4,696
127
$215K 0.19%
+1,704
128
$214K 0.19%
3,253
-900
129
$213K 0.19%
+2,518
130
$212K 0.19%
+817
131
$193K 0.17%
11,177
-1
132
$154K 0.14%
12,041
-1,210
133
$151K 0.14%
10,778
-1,200
134
$129K 0.12%
12,073
135
$108K 0.1%
20,642
-822
136
$99.4K 0.09%
12,184
137
$90.7K 0.08%
10,000
138
$76.3K 0.07%
13,800
139
– –
-702
2 3 4 5
6