IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
1-Year Return 17.19%
This Quarter Return
-0.73%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$440K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$408K
3
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$401K
4
LLY icon
Eli Lilly
LLY
+$285K
5
UBER icon
Uber
UBER
+$280K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$493K
2
MRK icon
Merck
MRK
+$463K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$423K
4
IAC icon
IAC Inc
IAC
+$421K
5
CVX icon
Chevron
CVX
+$300K

Sector Composition

1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$13B
$250K 0.2%
10,383
-1,044
-9% -$25.1K
LULU icon
127
lululemon athletica
LULU
$19.6B
$245K 0.19%
866
+146
+20% +$41.3K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$243K 0.19%
3,253
– –
CVX icon
129
Chevron
CVX
$312B
$239K 0.19%
1,427
-1,792
-56% -$300K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$64.4B
$237K 0.19%
2,552
+35
+1% +$3.25K
LQDW icon
131
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$235K 0.18%
8,926
+380
+4% +$9.99K
FI icon
132
Fiserv
FI
$74.2B
$234K 0.18%
1,058
-9
-0.8% -$1.99K
MS icon
133
Morgan Stanley
MS
$243B
$233K 0.18%
2,000
-13
-0.6% -$1.52K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41B
$229K 0.18%
1,200
– –
CNX icon
135
CNX Resources
CNX
$4.1B
$216K 0.17%
6,866
– –
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$212K 0.17%
+2,193
New +$212K
SMAX
137
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$204K 0.16%
8,162
+40
+0.5% +$1K
VUG icon
138
Vanguard Growth ETF
VUG
$188B
$202K 0.16%
546
+3
+0.6% +$1.11K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$202K 0.16%
+2,738
New +$202K
NVDY icon
140
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
$200K 0.16%
+12,991
New +$200K
CIM
141
Chimera Investment
CIM
$1.18B
$185K 0.15%
14,437
+1,338
+10% +$17.2K
AMX icon
142
America Movil
AMX
$59.4B
$174K 0.14%
12,247
– –
SAND icon
143
Sandstorm Gold
SAND
$3.37B
$161K 0.13%
21,347
-617
-3% -$4.66K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.56B
$122K 0.1%
10,678
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$99.2K 0.08%
12,184
– –
DNP icon
146
DNP Select Income Fund
DNP
$3.71B
$98.9K 0.08%
10,000
– –
BGY icon
147
BlackRock Enhanced International Dividend Trust
BGY
$523M
$74K 0.06%
13,186
-105
-0.8% -$589
AMD icon
148
Advanced Micro Devices
AMD
$253B
– –
-4,083
Closed -$493K
IAC icon
149
IAC Inc
IAC
$2.88B
– –
-11,885
Closed -$421K
IBB icon
150
iShares Biotechnology ETF
IBB
$5.73B
– –
-1,645
Closed -$217K
3 4 5
6
7