IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.44%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
$2.15M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$569K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$542K |
| 4 |
Carlyle Group
CG
|
$233K |
| 5 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Fiserv
FI
|
$234K |
| 2 |
Brookfield Renewable
BEPC
|
$167K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$148K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$124K |
| 5 |
SPDR Gold Trust
GLD
|
$91.4K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Communication Services | 8.71% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sandstorm Gold
SAND
$3.27B
| $182K | 0.13% | 19,347 -2,000 | -9% | -$18.8K |
|
152
iShares Global Clean Energy ETF
ICLN
$1.56B
| $138K | 0.1% | 10,503 -175 | -2% | -$2.29K |
|
153
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.14B
| $126K | 0.09% | +19,950 | New | +$126K |
|
154
DNP Select Income Fund
DNP
$3.68B
| $97.9K | 0.07% | 10,000 | – | – |
|
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $97.9K | 0.07% | 11,184 -1,000 | -8% | -$8.75K |
|
156
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $72.8K | 0.05% | 12,580 -606 | -5% | -$3.51K |
|
|
157
Fiserv
FI
$75.1B
| – | – | -1,058 | Closed | -$234K |
|