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
$112M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$214K
3
+$122K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Top Sells

1
+$355K
2
+$312K
3
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 6.91%
36,812
-274
2
$5.65M 5.03%
12,633
-62
3
$4.56M 4.06%
80,459
+2,041
4
$3.43M 3.06%
144,961
+11,307
5
$3.04M 2.71%
16,670
-316
6
$3.03M 2.7%
74,955
-1,279
7
$2.96M 2.63%
23,923
-1,177
8
$2.23M 1.99%
126,080
-4,039
9
$2.13M 1.9%
46,652
10
$2.12M 1.89%
4,195
+211
11
$1.76M 1.57%
9,096
-2
12
$1.74M 1.55%
101,437
-125
13
$1.64M 1.46%
85,773
-800
14
$1.62M 1.44%
16,264
+68
15
$1.6M 1.43%
8,735
-10
16
$1.54M 1.37%
28,296
+564
17
$1.53M 1.36%
3,196
+4
18
$1.5M 1.34%
8,664
+115
19
$1.48M 1.32%
35,901
-2,402
20
$1.38M 1.23%
3,060
21
$1.37M 1.22%
11,076
-150
22
$1.31M 1.16%
46,028
-4,842
23
$1.26M 1.12%
249,496
-9,471
24
$1.23M 1.1%
36,546
-50
25
$1.22M 1.08%
80,928
1
2 3 4 5