IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+6.33%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
61
Reduced
34
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$553K |
| 2 |
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
|
$511K |
| 3 |
Advanced Micro Devices
AMD
|
$479K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$395K |
| 5 |
Goldman Sachs BDC
GSBD
|
$298K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.56M | 7.02% | 36,757 -55 | -0.1% | -$12.8K |
|
2
Microsoft
MSFT
$3.77T
| $5.38M | 4.41% | 12,500 -133 | -1% | -$57.2K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.99M | 4.09% | 83,823 +3,364 | +4% | +$200K |
|
4
Global X Variable Rate Preferred ETF
PFFV
$312M
| $3.66M | 3% | 152,293 +7,332 | +5% | +$176K |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.14M | 2.57% | 75,673 +718 | +1% | +$29.8K |
|
6
NVIDIA
NVDA
$4.24T
| $2.95M | 2.41% | 24,268 +345 | +1% | +$41.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 2.28% | 16,781 +111 | +0.7% | +$18.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 2.1% | 4,468 +273 | +7% | +$156K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.3M | 1.89% | 127,766 +1,686 | +1% | +$30.4K |
|
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.21M | 1.81% | 46,652 | – | – |
|
11
IBM
IBM
$227B
| $1.96M | 1.61% | 8,871 +207 | +2% | +$45.8K |
|
12
AT&T
T
$209B
| $1.87M | 1.53% | 85,128 -645 | -0.8% | -$14.2K |
|
13
Amazon
AMZN
$2.44T
| $1.72M | 1.41% | 9,212 +116 | +1% | +$21.6K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.7M | 1.39% | 16,756 +492 | +3% | +$49.8K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.68M | 1.38% | 29,093 +797 | +3% | +$46.1K |
|
16
VanEck BDC Income ETF
BIZD
$1.69B
| $1.68M | 1.37% | 101,222 -215 | -0.2% | -$3.56K |
|
17
Verizon
VZ
$186B
| $1.62M | 1.33% | 36,011 +110 | +0.3% | +$4.94K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 1.3% | 3,240 +44 | +1% | +$21.5K |
|
19
Goldman Sachs
GS
$226B
| $1.51M | 1.24% | 3,045 -15 | -0.5% | -$7.43K |
|
20
Brookfield Renewable
BEPC
$6.05B
| $1.5M | 1.23% | 46,009 -19 | -0% | -$621 |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.21% | 8,850 +115 | +1% | +$19.2K |
|
22
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.42M | 1.16% | 38,781 +2,235 | +6% | +$81.6K |
|
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $1.41M | 1.16% | 102,610 +21,682 | +27% | +$298K |
|
24
Blackstone
BX
$134B
| $1.34M | 1.09% | 8,720 -263 | -3% | -$40.3K |
|
25
Oracle
ORCL
$635B
| $1.29M | 1.05% | 7,555 +9 | +0.1% | +$1.53K |
|