IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.87M
3
+$4.06M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.02M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 7.19%
+37,512
2
$4.87M 4.85%
+12,964
3
$4.06M 4.04%
+73,872
4
$3.02M 3.01%
+76,632
5
$3.01M 3%
+130,119
6
$2.32M 2.31%
+16,587
7
$2.26M 2.24%
+130,066
8
$2.23M 2.22%
+48,519
9
$1.66M 1.65%
+103,562
10
$1.52M 1.51%
+279,679
11
$1.49M 1.48%
+39,515
12
$1.46M 1.45%
+4,128
13
$1.46M 1.45%
+87,033
14
$1.43M 1.43%
+8,758
15
$1.4M 1.4%
+14,241
16
$1.38M 1.38%
+9,107
17
$1.38M 1.37%
+27,820
18
$1.31M 1.31%
+78,425
19
$1.3M 1.29%
+3,165
20
$1.28M 1.28%
+9,806
21
$1.28M 1.27%
+44,417
22
$1.28M 1.27%
+24,533
23
$1.27M 1.27%
+11,672
24
$1.26M 1.25%
+36,642
25
$1.23M 1.23%
+8,739
1
2 3 4 5