IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
1-Year Return
17.19%
This Quarter Return
-0.73%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.26K
(+0%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$440K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$408K |
| 3 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
$401K |
| 4 |
Eli Lilly
LLY
|
$285K |
| 5 |
Uber
UBER
|
$280K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$493K |
| 2 |
Merck
MRK
|
$463K |
| 3 |
Global X Russell 2000 Covered Call & Growth ETF
RYLG
|
$423K |
| 4 |
IAC Inc
IAC
|
$421K |
| 5 |
Chevron
CVX
|
$300K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
151
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-12,041
| Closed | -$152K |
|
|
152
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.08M
| – | – |
-18,756
| Closed | -$423K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,704
| Closed | -$225K |
|
154
Zynex
ZYXI
$45.1M
| – | – |
-12,942
| Closed | -$104K |
|
155
Carlyle Group
CG
$23.1B
| – | – |
-4,696
| Closed | -$237K |
|
156
Generac Holdings
GNRC
$10.6B
| – | – |
-1,670
| Closed | -$259K |
|
157
Honeywell
HON
$136B
| – | – |
-917
| Closed | -$207K |
|