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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$479K
3
+$298K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$288K
5
CNX icon
CNX Resources
CNX
+$224K

Top Sells

1
+$375K
2
+$228K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
ADI icon
Analog Devices
ADI
+$92.1K

Sector Composition

1 Technology 22.95%
2 Communication Services 9.07%
3 Financials 7.04%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 7.02%
36,757
-55
2
$5.38M 4.41%
12,500
-133
3
$4.99M 4.09%
83,823
+3,364
4
$3.66M 3%
152,293
+7,332
5
$3.14M 2.57%
75,673
+718
6
$2.95M 2.41%
24,268
+345
7
$2.78M 2.28%
16,781
+111
8
$2.56M 2.1%
4,468
+273
9
$2.3M 1.89%
127,766
+1,686
10
$2.21M 1.81%
46,652
11
$1.96M 1.61%
8,871
+207
12
$1.87M 1.53%
85,128
-645
13
$1.72M 1.41%
9,212
+116
14
$1.7M 1.39%
16,756
+492
15
$1.68M 1.38%
29,093
+797
16
$1.68M 1.37%
101,222
-215
17
$1.62M 1.33%
36,011
+110
18
$1.58M 1.3%
3,240
+44
19
$1.51M 1.24%
3,045
-15
20
$1.5M 1.23%
46,009
-19
21
$1.48M 1.21%
8,850
+115
22
$1.42M 1.16%
38,781
+2,235
23
$1.41M 1.16%
102,610
+21,682
24
$1.34M 1.09%
8,720
-263
25
$1.29M 1.05%
7,555
+9
1
2 3 4 5