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
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$275K
3
+$225K
4
FI icon
Fiserv
FI
+$219K
5
ASML icon
ASML
ASML
+$212K

Top Sells

1
+$322K
2
+$213K
3
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.19%
7,542
127
$237K 0.19%
4,696
128
$230K 0.18%
11,427
129
$229K 0.18%
1,200
130
$228K 0.18%
3,253
131
$225K 0.18%
1,704
132
$225K 0.18%
+8,546
133
$223K 0.17%
543
134
$219K 0.17%
+1,067
135
$217K 0.17%
1,645
-185
136
$212K 0.17%
+306
137
$208K 0.16%
+631
138
$207K 0.16%
+917
139
$205K 0.16%
+8,122
140
$202K 0.16%
+375
141
$189K 0.15%
+11,175
142
$183K 0.14%
+13,099
143
$175K 0.14%
12,247
144
$152K 0.12%
12,041
145
$123K 0.1%
21,964
+1,000
146
$122K 0.1%
10,678
147
$104K 0.08%
12,942
+1,220
148
$99.5K 0.08%
12,184
149
$88.2K 0.07%
10,000
150
$70.6K 0.06%
13,291
-243
3 4 5
6
7