IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+1.45%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
56
Reduced
42
Closed
4
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$390K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
| 4 |
lululemon athletica
LULU
|
$275K |
| 5 |
Lam Research
LRCX
|
$271K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$322K |
| 2 |
Intuitive Surgical
ISRG
|
$213K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$206K |
| 4 |
Agilent Technologies
A
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.18M | 7.21% | 36,676 -81 | -0.2% | -$20.3K |
|
2
Microsoft
MSFT
$3.77T
| $5.37M | 4.22% | 12,745 +245 | +2% | +$103K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.9M | 3.84% | 85,148 +1,325 | +2% | +$76.2K |
|
4
Global X Variable Rate Preferred ETF
PFFV
$312M
| $3.75M | 2.94% | 159,030 +6,737 | +4% | +$159K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 2.57% | 17,293 +512 | +3% | +$96.9K |
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.25M | 2.55% | 77,516 +1,843 | +2% | +$77.2K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.07M | 2.41% | 22,833 -1,435 | -6% | -$193K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 2.01% | 4,384 -84 | -2% | -$49.2K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.32M | 1.82% | 127,487 -279 | -0.2% | -$5.08K |
|
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.15M | 1.69% | 46,759 +107 | +0.2% | +$4.93K |
|
11
Amazon
AMZN
$2.44T
| $2.02M | 1.59% | 9,224 +12 | +0.1% | +$2.63K |
|
12
IBM
IBM
$227B
| $2M | 1.57% | 9,092 +221 | +2% | +$48.6K |
|
13
AT&T
T
$209B
| $1.94M | 1.52% | 85,128 | – | – |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.74M | 1.37% | 17,337 +581 | +3% | +$58.4K |
|
15
Goldman Sachs
GS
$226B
| $1.74M | 1.37% | 3,045 | – | – |
|
16
VanEck BDC Income ETF
BIZD
$1.69B
| $1.73M | 1.36% | 104,039 +2,817 | +3% | +$46.8K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.73M | 1.36% | 30,582 +1,489 | +5% | +$84.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.32% | 8,843 -7 | -0.1% | -$1.33K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.28% | 3,186 -54 | -2% | -$27.6K |
|
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.62M | 1.27% | +62,451 | New | +$1.62M |
|
21
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.46M | 1.15% | 43,348 +4,567 | +12% | +$154K |
|
22
Oracle
ORCL
$635B
| $1.45M | 1.14% | 8,698 +1,143 | +15% | +$190K |
|
23
Blackstone
BX
$134B
| $1.42M | 1.11% | 8,237 -483 | -6% | -$83.3K |
|
24
Verizon
VZ
$186B
| $1.41M | 1.11% | 35,370 -641 | -2% | -$25.6K |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $1.39M | 1.09% | 114,691 +12,081 | +12% | +$146K |
|