IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+8.92%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
45
Reduced
55
Closed
1
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$443K |
| 2 |
Palo Alto Networks
PANW
|
$350K |
| 3 |
Morgan Stanley
MS
|
$312K |
| 4 |
iShares Biotechnology ETF
IBB
|
$267K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$246K |
| 2 |
Amgen
AMGN
|
$202K |
| 3 |
Microsoft
MSFT
|
$113K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$111K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.36M | 5.74% | 37,086 -426 | -1% | -$73.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.34M | 4.82% | 12,695 -269 | -2% | -$113K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.54M | 4.1% | 78,418 +4,546 | +6% | +$263K |
|
4
Global X Variable Rate Preferred ETF
PFFV
$312M
| $3.16M | 2.86% | 133,654 +3,535 | +3% | +$83.7K |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.11M | 2.81% | 76,234 -398 | -0.5% | -$16.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.32% | 16,986 +399 | +2% | +$60.2K |
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.33M | 2.11% | 130,119 +53 | +0% | +$949 |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.27M | 2.05% | 2,510 -272 | -10% | -$246K |
|
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.15M | 1.95% | 46,652 -1,867 | -4% | -$86.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.75% | 3,984 -144 | -3% | -$69.9K |
|
11
VanEck BDC Income ETF
BIZD
$1.69B
| $1.72M | 1.55% | 101,562 -2,000 | -2% | -$33.8K |
|
12
Amazon
AMZN
$2.44T
| $1.64M | 1.48% | 9,098 -9 | -0.1% | -$1.62K |
|
13
IBM
IBM
$227B
| $1.63M | 1.47% | 8,549 -209 | -2% | -$39.9K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.61M | 1.46% | 27,732 +3,199 | +13% | +$186K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.61M | 1.45% | 16,196 +1,955 | +14% | +$194K |
|
16
Verizon
VZ
$186B
| $1.61M | 1.45% | 38,303 -1,212 | -3% | -$50.9K |
|
17
AT&T
T
$209B
| $1.52M | 1.38% | 86,573 -460 | -0.5% | -$8.1K |
|
18
Merck
MRK
$210B
| $1.48M | 1.34% | 11,226 -446 | -4% | -$58.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.28% | 3,192 +27 | +0.9% | +$12K |
|
|
IGR
20
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.39M | 1.26% | 258,967 -20,712 | -7% | -$111K |
|
21
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.34M | 1.21% | 79,434 +1,009 | +1% | +$17.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.2% | 8,745 +6 | +0.1% | +$914 |
|
23
Goldman Sachs
GS
$226B
| $1.28M | 1.15% | 3,060 +76 | +3% | +$31.7K |
|
24
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.27M | 1.15% | 36,596 -46 | -0.1% | -$1.6K |
|
25
Brookfield Renewable
BEPC
$6.05B
| $1.25M | 1.13% | 50,870 +6,453 | +15% | +$159K |
|