IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+3.93%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
139
New
1
Increased
36
Reduced
50
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Chipotle Mexican Grill
CMG
|
$378K |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
$267K |
| 4 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$214K |
| 5 |
IAC Inc
IAC
|
$122K |
Top Sells
| 1 |
Starbucks
SBUX
|
$355K |
| 2 |
Morgan Stanley
MS
|
$312K |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$276K |
| 4 |
lululemon athletica
LULU
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.75M | 6.91% | 36,812 -274 | -0.7% | -$57.7K |
|
2
Microsoft
MSFT
$3.77T
| $5.65M | 5.03% | 12,633 -62 | -0.5% | -$27.7K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.56M | 4.06% | 80,459 +2,041 | +3% | +$116K |
|
|
4
Global X Variable Rate Preferred ETF
PFFV
$312M
| $3.43M | 3.06% | 144,961 +11,307 | +8% | +$267K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 2.71% | 16,670 -316 | -2% | -$57.6K |
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.03M | 2.7% | 74,955 -1,279 | -2% | -$51.7K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.96M | 2.63% | 23,923 +21,413 | +853% | +$2.65M |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.23M | 1.99% | 126,080 -4,039 | -3% | -$71.4K |
|
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.13M | 1.9% | 46,652 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.89% | 4,195 +211 | +5% | +$106K |
|
11
Amazon
AMZN
$2.44T
| $1.76M | 1.57% | 9,096 -2 | -0% | -$387 |
|
12
VanEck BDC Income ETF
BIZD
$1.69B
| $1.74M | 1.55% | 101,437 -125 | -0.1% | -$2.14K |
|
13
AT&T
T
$209B
| $1.64M | 1.46% | 85,773 -800 | -0.9% | -$15.3K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 1.44% | 16,264 +68 | +0.4% | +$6.77K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.43% | 8,735 -10 | -0.1% | -$1.83K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.54M | 1.37% | 28,296 +564 | +2% | +$30.7K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.36% | 3,196 +4 | +0.1% | +$1.92K |
|
18
IBM
IBM
$227B
| $1.5M | 1.34% | 8,664 +115 | +1% | +$19.9K |
|
19
Verizon
VZ
$186B
| $1.48M | 1.32% | 35,901 -2,402 | -6% | -$99.1K |
|
20
Goldman Sachs
GS
$226B
| $1.38M | 1.23% | 3,060 | – | – |
|
21
Merck
MRK
$210B
| $1.37M | 1.22% | 11,076 -150 | -1% | -$18.6K |
|
22
Brookfield Renewable
BEPC
$6.05B
| $1.31M | 1.16% | 46,028 -4,842 | -10% | -$137K |
|
|
IGR
23
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.26M | 1.12% | 249,496 -9,471 | -4% | -$47.7K |
|
24
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.23M | 1.1% | 36,546 -50 | -0.1% | -$1.69K |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $1.22M | 1.08% | 80,928 | – | – |
|