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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$479K
3
+$298K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$288K
5
CNX icon
CNX Resources
CNX
+$224K

Top Sells

1
+$375K
2
+$228K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
ADI icon
Analog Devices
ADI
+$92.1K

Sector Composition

1 Technology 22.95%
2 Communication Services 9.07%
3 Financials 7.04%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.19%
1,704
127
$224K 0.18%
6,193
128
$224K 0.18%
+6,866
129
$213K 0.17%
+433
130
$210K 0.17%
+2,013
131
$208K 0.17%
+543
132
$206K 0.17%
+2,803
133
$202K 0.17%
+4,696
134
$202K 0.17%
+1,360
135
$200K 0.16%
12,247
136
$157K 0.13%
12,041
137
$157K 0.13%
10,678
138
$126K 0.1%
20,964
+322
139
$106K 0.09%
12,184
140
$100K 0.08%
10,000
141
$95.7K 0.08%
+11,722
142
$78.5K 0.06%
13,534
-266
143
$21.1K 0.02%
+10,000
144
– –
-5,881
145
– –
-3,067
2 3 4 5
6