IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$161M
1-Year Est. Return
19.92%
This Fund
S&P 500
1 Year Est. Return
+19.92%
AUM
$152M
AUM Growth
+$8.02M
(+5.6%)
Holding
164
Top Buys
| 1 | +$1.19M | |
| 2 | +$561K | |
| 3 | +$400K | |
| 4 |
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
|
+$342K |
| 5 |
Eli Lilly
LLY
|
+$313K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$333K | |
| 3 | +$219K | |
| 4 |
Oracle
ORCL
|
+$219K |
| 5 |
Honeywell
HON
|
+$214K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Communication Services | 9.18% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$96.5B
| $208K | 0.14% |
+4,541
|
|
||
152
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
| $205K | 0.13% |
+1,336
|
|
||
153
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
| $200K | 0.13% |
11,891
-200
|
|
||
154
iShares Global Clean Energy ETF
ICLN
$2.06B
| $163K | 0.11% |
10,503
|
|
||
155
YieldMax Ultra Option Income Strategy ETF
ULTY
$953M
| $153K | 0.1% |
2,800
+805
|
|
||
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $102K | 0.07% |
11,184
|
|
||
157
DNP Select Income Fund
DNP
$3.96B
| $100K | 0.07% |
10,000
|
|
||
158
BlackRock Enhanced International Dividend Trust
BGY
$538M
| $72.3K | 0.05% |
12,580
|
|
||
159
lululemon athletica
LULU
$20.4B
| – | – |
-894
|
|
||
160
Walt Disney
DIS
$183B
| – | – |
-1,664
|
|
||
|
161
Honeywell
HON
$155B
| – | – |
-917
|
|
||
162
Intuitive Surgical
ISRG
$177B
| – | – |
-383
|
|
||
163
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
| – | – |
-2,738
|
|
||
|
JPHY
164
JPMorgan Active High Yield ETF
JPHY
$2.14B
| – | – |
-46,198
|
|