IPAM
Investment Partners Asset Management Portfolio holdings
AUM $144M
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 | $440K | |
| 2 | $408K | |
| 3 | $401K | |
| 4 | $285K | |
| 5 | $280K |
Top Sells
| 1 | $493K | |
| 2 | $463K | |
| 3 | $423K | |
| 4 | $421K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,041 | Closed | -$152K | |||
| – | – | -1,645 | Closed | -$217K | |||
| – | – | -9,750 | Closed | -$421K | |||
| – | – | -917 | Closed | -$207K | |||
| – | – | -1,670 | Closed | -$259K | |||
| – | – | -4,696 | Closed | -$237K | |||
| – | – | -4,083 | Closed | -$493K |
