IPAM
Investment Partners Asset Management Portfolio holdings
AUM $144M
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 (+0%)
Cap. Flow
+$2.11M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 | $440K | |
| 2 | $408K | |
| 3 | $401K | |
| 4 | $285K | |
| 5 | $280K |
Top Sells
| 1 | $493K | |
| 2 | $463K | |
| 3 | $423K | |
| 4 | $421K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.2% | 10,383 -1,044 | -9% | -$25.1K | |||
| $245K | 0.19% | 866 +146 | +20% | +$41.3K | |||
| $243K | 0.19% | 3,253 | – | – | |||
| $239K | 0.19% | 1,427 -1,792 | -56% | -$300K | |||
| $237K | 0.19% | 2,552 +35 | +1% | +$3.25K | |||
| $235K | 0.18% | 8,926 +380 | +4% | +$9.99K | |||
| $234K | 0.18% | 1,058 -9 | -0.8% | -$1.99K | |||
| $233K | 0.18% | 2,000 -13 | -0.7% | -$1.52K | |||
| $229K | 0.18% | 1,200 | – | – | |||
| $216K | 0.17% | 6,866 | – | – | |||
| $212K | 0.17% | +2,193 | New | +$212K | |||
| $204K | 0.16% | 8,162 +40 | +0.5% | +$1K | |||
| $202K | 0.16% | 546 +3 | +0.6% | +$1.11K | |||
| $202K | 0.16% | +2,738 | New | +$202K | |||
| $200K | 0.16% | +12,991 | New | +$200K | |||
| $185K | 0.15% | 14,437 +1,338 | +10% | +$17.2K | |||
| $174K | 0.14% | 12,247 | – | – | |||
| $161K | 0.13% | 21,347 -617 | -3% | -$4.66K | |||
| $122K | 0.1% | 10,678 | – | – | |||
| $99.2K | 0.08% | 12,184 | – | – | |||
| $98.9K | 0.08% | 10,000 | – | – | |||
| $74K | 0.06% | 13,186 -105 | -0.8% | -$589 | |||
| – | – | -12,942 | Closed | -$104K | |||
| – | – | -1,704 | Closed | -$225K | |||
| – | – | -18,756 | Closed | -$423K |
