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
$127M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$275K
3
+$225K
4
FI icon
Fiserv
FI
+$219K
5
ASML icon
ASML
ASML
+$212K

Top Sells

1
+$322K
2
+$213K
3
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 7.21%
36,676
-81
2
$5.37M 4.22%
12,745
+245
3
$4.9M 3.84%
85,148
+1,325
4
$3.75M 2.94%
159,030
+6,737
5
$3.27M 2.57%
17,293
+512
6
$3.25M 2.55%
77,516
+1,843
7
$3.07M 2.41%
22,833
-1,435
8
$2.57M 2.01%
4,384
-84
9
$2.32M 1.82%
127,487
-279
10
$2.15M 1.69%
46,759
+107
11
$2.02M 1.59%
9,224
+12
12
$2M 1.57%
9,092
+221
13
$1.94M 1.52%
85,128
14
$1.74M 1.37%
17,337
+581
15
$1.74M 1.37%
3,045
16
$1.73M 1.36%
104,039
+2,817
17
$1.73M 1.36%
30,582
+1,489
18
$1.68M 1.32%
8,843
-7
19
$1.63M 1.28%
3,186
-54
20
$1.62M 1.27%
+62,451
21
$1.46M 1.15%
43,348
+4,567
22
$1.45M 1.14%
8,698
+1,143
23
$1.42M 1.11%
8,237
-483
24
$1.41M 1.11%
35,370
-641
25
$1.39M 1.09%
114,691
+12,081
1
2 3 4 5