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
$112M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$214K
3
+$122K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Top Sells

1
+$355K
2
+$312K
3
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.19%
1,704
127
$202K 0.18%
11,177
128
$148K 0.13%
12,041
129
$142K 0.13%
10,678
-100
130
$112K 0.1%
20,642
131
$103K 0.09%
12,184
132
$82.2K 0.07%
10,000
133
$77K 0.07%
13,800
134
– –
-12,073
135
– –
-4,696
136
– –
-620
137
– –
-3,313
138
– –
-3,883
139
– –
-5,300
2 3 4 5
6