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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$350K
3
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$267K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$263K

Top Sells

1
+$246K
2
+$202K
3
+$113K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$111K
5
BX icon
Blackstone
BX
+$105K

Sector Composition

1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 5.74%
37,086
-426
2
$5.34M 4.82%
12,695
-269
3
$4.54M 4.1%
78,418
+4,546
4
$3.16M 2.86%
133,654
+3,535
5
$3.11M 2.81%
76,234
-398
6
$2.56M 2.32%
16,986
+399
7
$2.33M 2.11%
130,119
+53
8
$2.27M 2.05%
25,100
-2,720
9
$2.15M 1.95%
46,652
-1,867
10
$1.93M 1.75%
3,984
-144
11
$1.72M 1.55%
101,562
-2,000
12
$1.64M 1.48%
9,098
-9
13
$1.63M 1.47%
8,549
-209
14
$1.61M 1.46%
27,732
+3,199
15
$1.61M 1.45%
16,196
+1,955
16
$1.61M 1.45%
38,303
-1,212
17
$1.52M 1.38%
86,573
-460
18
$1.48M 1.34%
11,226
-446
19
$1.42M 1.28%
3,192
+27
20
$1.39M 1.26%
258,967
-20,712
21
$1.34M 1.21%
79,434
+1,009
22
$1.33M 1.2%
8,745
+6
23
$1.28M 1.15%
3,060
+76
24
$1.27M 1.15%
36,596
-46
25
$1.25M 1.13%
50,870
+6,453
1
2 3 4 5