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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.16M
3
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

1
+$2.94M
2
+$2.09M
3
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$607K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSA
151
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.9M
$227K 0.14%
8,437
-4,541
SMAX
152
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$220K 0.14%
8,162
ISRG icon
153
Intuitive Surgical
ISRG
$190B
$211K 0.13%
+372
BN icon
154
Brookfield
BN
$106B
$208K 0.13%
4,540
-1
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.05B
$173K 0.11%
10,503
NVDY icon
156
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$169K 0.11%
11,591
-300
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$107K 0.07%
11,184
DNP icon
158
DNP Select Income Fund
DNP
$3.77B
$99.9K 0.06%
10,000
BGY icon
159
BlackRock Enhanced International Dividend Trust
BGY
$539M
$74K 0.05%
12,580
ULTY icon
160
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
– –
-2,800
YMAG icon
161
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$405M
– –
-29,160
YMAX icon
162
YieldMax Universe Fund of Option Income ETFs
YMAX
$637M
– –
-36,979
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-74,807
WDAY icon
164
Workday
WDAY
$50B
– –
-870
SAND
165
DELISTED
Sandstorm Gold
SAND
– –
-19,347
RYLD icon
166
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-66,258
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-123,009
LQDW icon
168
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
– –
-8,926
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
– –
-3,248
GNRC icon
170
Generac Holdings
GNRC
$9.48B
– –
-1,345
CMG icon
171
Chipotle Mexican Grill
CMG
$53.1B
– –
-13,208
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