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
$162M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$825K
3
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

1
+$963K
2
+$540K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$29.3B
$226K 0.14%
1,285
-25
GMNY
152
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$40.1M
$220K 0.14%
+4,430
CPSA
153
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$220K 0.14%
8,176
-261
VUG icon
154
Vanguard Growth ETF
VUG
$229B
$219K 0.14%
3,012
DTCR icon
155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$217K 0.13%
+9,041
HON icon
156
Honeywell
HON
$142B
$213K 0.13%
+942
CAT icon
157
Caterpillar
CAT
$427B
$213K 0.13%
+300
CG icon
158
Carlyle Group
CG
$15.2B
$206K 0.13%
4,253
GNRC icon
159
Generac Holdings
GNRC
$16.9B
$205K 0.13%
+1,050
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$3.15B
$192K 0.12%
10,503
DNP icon
161
DNP Select Income Fund
DNP
$4.01B
$103K 0.06%
10,000
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$96.9K 0.06%
11,184
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$525M
$68.1K 0.04%
12,580
ADBE icon
164
Adobe
ADBE
$104B
– –
-1,450
AGD
165
abrdn Global Dynamic Dividend Fund
AGD
$328M
– –
-82,605
BN icon
166
Brookfield
BN
$97.9B
– –
-4,540
BXMX
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-36,709
ISRG icon
168
Intuitive Surgical
ISRG
$144B
– –
-372
NVDY icon
169
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-11,591
NVO
170
Novo Nordisk
NVO
$186B
– –
-8,029
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