IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$467K
3
+$405K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$288K

Top Sells

1
+$493K
2
+$481K
3
+$423K
4
IAC icon
IAC Inc
IAC
+$421K
5
CVX icon
Chevron
CVX
+$281K

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 Change
in Stake 		Capital Flow
151
– –
-917
152
– –
-11,885
153
– –
-1,645
154
– –
-12,041
155
– –
-18,756
156
– –
-1,704
157
– –
-12,942
3 4 5 6
7