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
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$562K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$346K
5
LLY icon
Eli Lilly
LLY
+$320K

Top Sells

1
+$2.15M
2
+$343K
3
+$242K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
5
MRK icon
Merck
MRK
+$217K

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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$326K 0.22%
3,257
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$326K 0.21%
2,949
+75
WSM icon
128
Williams-Sonoma
WSM
$25.3B
$325K 0.21%
1,662
-65
MS icon
129
Morgan Stanley
MS
$301B
$318K 0.21%
2,000
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$66.9B
$310K 0.2%
2,572
PHYS icon
131
Sprott Physical Gold
PHYS
$16.8B
$305K 0.2%
10,302
-81
BIPC icon
132
Brookfield Infrastructure
BIPC
$5.43B
$300K 0.2%
7,285
-43
D icon
133
Dominion Energy
D
$52.2B
$289K 0.19%
4,729
CG icon
134
Carlyle Group
CG
$23.7B
$284K 0.19%
4,528
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.77B
$276K 0.18%
6,621
-493
SHOP icon
136
Shopify
SHOP
$203B
$260K 0.17%
1,752
-65
AMX icon
137
America Movil
AMX
$61.6B
$257K 0.17%
12,247
VUG icon
138
Vanguard Growth ETF
VUG
$202B
$255K 0.17%
532
-14
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$248K 0.16%
1,608
+200
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.3B
$248K 0.16%
1,200
SAND
141
DELISTED
Sandstorm Gold
SAND
$242K 0.16%
19,347
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$239K 0.16%
3,253
RTX icon
143
RTX Corp
RTX
$271B
$228K 0.15%
1,364
-50
LQDW icon
144
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$226K 0.15%
8,926
GNRC icon
145
Generac Holdings
GNRC
$9.44B
$225K 0.15%
1,345
-96
CNX icon
146
CNX Resources
CNX
$5.21B
$221K 0.15%
6,866
SMAX
147
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$219K 0.14%
8,162
HELO icon
148
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$211K 0.14%
+3,248
WDAY icon
149
Workday
WDAY
$49.1B
$209K 0.14%
+870
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$25.9B
$208K 0.14%
+1,506
3 4 5
6
7