IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$561K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

1
+$2.15M
2
+$333K
3
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.22%
3,257
127
$326K 0.21%
2,949
+75
128
$325K 0.21%
1,662
-65
129
$318K 0.21%
2,000
130
$310K 0.2%
2,572
131
$305K 0.2%
10,302
-81
132
$300K 0.2%
7,285
-43
133
$289K 0.19%
4,729
134
$284K 0.19%
4,528
135
$276K 0.18%
6,621
-493
136
$260K 0.17%
1,752
-65
137
$257K 0.17%
12,247
138
$255K 0.17%
532
-14
139
$248K 0.16%
1,608
+200
140
$248K 0.16%
1,200
141
$242K 0.16%
19,347
142
$239K 0.16%
3,253
143
$228K 0.15%
1,364
-50
144
$226K 0.15%
8,926
145
$225K 0.15%
1,345
-96
146
$221K 0.15%
6,866
147
$219K 0.14%
8,162
148
$211K 0.14%
+3,248
149
$209K 0.14%
+870
150
$208K 0.14%
+1,506
3 4 5
6
7