IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$569K
3
+$542K
4
CG icon
Carlyle Group
CG
+$233K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$234K
2
+$167K
3
+$148K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$124K
5
GLD icon
SPDR Gold Trust
GLD
+$91.4K

Sector Composition

1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.2%
1,727
+10
127
$282K 0.2%
2,000
128
$275K 0.19%
19,813
+5,376
129
$270K 0.19%
3,257
+125
130
$267K 0.19%
4,729
131
$263K 0.18%
10,383
132
$239K 0.17%
546
133
$237K 0.16%
3,253
134
$235K 0.16%
1,200
135
$233K 0.16%
+4,528
136
$231K 0.16%
6,866
137
$228K 0.16%
8,926
138
$226K 0.16%
1,577
+150
139
$220K 0.15%
12,247
140
$219K 0.15%
2,738
141
$214K 0.15%
+917
142
$213K 0.15%
8,162
143
$212K 0.15%
894
+28
144
$210K 0.15%
+1,817
145
$208K 0.14%
+383
146
$208K 0.14%
+1,408
147
$206K 0.14%
+1,414
148
$206K 0.14%
+1,441
149
$206K 0.14%
+1,664
150
$203K 0.14%
12,091
-900
3 4 5
6
7