IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+1.45%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
56
Reduced
42
Closed
4
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$390K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
| 4 |
lululemon athletica
LULU
|
$275K |
| 5 |
Lam Research
LRCX
|
$271K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$322K |
| 2 |
Intuitive Surgical
ISRG
|
$213K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$206K |
| 4 |
Agilent Technologies
A
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 9% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Agilent Technologies
A
$35.7B
| – | – | -1,360 | Closed | -$202K |
|
|
BITF
152
Bitfarms
BITF
$740M
| – | – | -10,000 | Closed | -$21.1K |
|
|
153
Intuitive Surgical
ISRG
$170B
| – | – | -433 | Closed | -$213K |
|
|
154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – | -2,803 | Closed | -$206K |
|