IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.18%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
Microsoft
MSFT
|
$4.87M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.06M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.22M | 7.19% | +37,512 | New | +$7.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.87M | 4.85% | +12,964 | New | +$4.87M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.06M | 4.04% | +73,872 | New | +$4.06M |
|
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.02M | 3.01% | +76,632 | New | +$3.02M |
|
|
5
Global X Variable Rate Preferred ETF
PFFV
$312M
| $3.01M | 3% | +130,119 | New | +$3.01M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.31% | +16,587 | New | +$2.32M |
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.26M | 2.24% | +130,066 | New | +$2.26M |
|
8
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.23M | 2.22% | +48,519 | New | +$2.23M |
|
9
VanEck BDC Income ETF
BIZD
$1.69B
| $1.66M | 1.65% | +103,562 | New | +$1.66M |
|
|
IGR
10
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.52M | 1.51% | +279,679 | New | +$1.52M |
|
11
Verizon
VZ
$186B
| $1.49M | 1.48% | +39,515 | New | +$1.49M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.45% | +4,128 | New | +$1.46M |
|
13
AT&T
T
$209B
| $1.46M | 1.45% | +87,033 | New | +$1.46M |
|
14
IBM
IBM
$227B
| $1.43M | 1.43% | +8,758 | New | +$1.43M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.4M | 1.4% | +14,241 | New | +$1.4M |
|
16
Amazon
AMZN
$2.44T
| $1.38M | 1.38% | +9,107 | New | +$1.38M |
|
17
NVIDIA
NVDA
$4.24T
| $1.38M | 1.37% | +2,782 | New | +$1.38M |
|
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.31M | 1.31% | +78,425 | New | +$1.31M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 1.29% | +3,165 | New | +$1.3M |
|
20
Blackstone
BX
$134B
| $1.28M | 1.28% | +9,806 | New | +$1.28M |
|
21
Brookfield Renewable
BEPC
$6.05B
| $1.28M | 1.27% | +44,417 | New | +$1.28M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.28M | 1.27% | +24,533 | New | +$1.28M |
|
23
Merck
MRK
$210B
| $1.27M | 1.27% | +11,672 | New | +$1.27M |
|
24
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.26M | 1.25% | +36,642 | New | +$1.26M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.23% | +8,739 | New | +$1.23M |
|