IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
1-Year Return
17.19%
This Quarter Return
-0.73%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.26K
(+0%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$440K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$408K |
| 3 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
$401K |
| 4 |
Eli Lilly
LLY
|
$285K |
| 5 |
Uber
UBER
|
$280K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$493K |
| 2 |
Merck
MRK
|
$463K |
| 3 |
Global X Russell 2000 Covered Call & Growth ETF
RYLG
|
$423K |
| 4 |
IAC Inc
IAC
|
$421K |
| 5 |
Chevron
CVX
|
$300K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $8.07M | 6.34% |
36,337
-339
| -0.9% | -$75.3K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.92M | 3.87% |
86,190
+1,042
| +1% | +$59.5K |
|
3
Microsoft
MSFT
$3.68T
| $4.73M | 3.71% |
12,595
-150
| -1% | -$56.3K |
|
4
Global X Variable Rate Preferred ETF
PFFV
$314M
| $3.95M | 3.1% |
166,862
+7,832
| +5% | +$185K |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.12M | 2.45% |
79,089
+1,573
| +2% | +$62.1K |
|
6
NVIDIA
NVDA
$4.07T
| $2.75M | 2.16% |
25,362
+2,529
| +11% | +$274K |
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.71M | 2.13% |
17,534
+241
| +1% | +$37.3K |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $2.61M | 2.05% |
4,521
+137
| +3% | +$79K |
|
9
AT&T
T
$212B
| $2.39M | 1.87% |
84,351
-777
| -0.9% | -$22K |
|
10
IBM
IBM
$232B
| $2.25M | 1.77% |
9,048
-44
| -0.5% | -$10.9K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.2M | 1.72% |
132,109
+4,622
| +4% | +$76.9K |
|
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.13M | 1.67% |
46,226
-533
| -1% | -$24.5K |
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.05M | 1.61% |
77,940
+15,489
| +25% | +$408K |
|
|
14
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 1.52% |
4,124
+938
| +29% | +$440K |
|
15
Amazon
AMZN
$2.48T
| $1.93M | 1.51% |
10,142
+918
| +10% | +$175K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.92M | 1.5% |
18,519
+1,182
| +7% | +$122K |
|
17
VanEck BDC Income ETF
BIZD
$1.68B
| $1.75M | 1.37% |
104,237
+198
| +0.2% | +$3.32K |
|
18
Goldman Sachs
GS
$223B
| $1.67M | 1.31% |
3,052
+7
| +0.2% | +$3.82K |
|
19
Verizon
VZ
$187B
| $1.59M | 1.24% |
34,952
-418
| -1% | -$19K |
|
20
Brookfield Renewable
BEPC
$5.96B
| $1.52M | 1.2% |
54,591
+4,974
| +10% | +$139K |
|
21
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.52M | 1.19% |
41,025
-2,323
| -5% | -$85.9K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.5M | 1.17% |
27,311
-3,271
| -11% | -$179K |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.42M | 1.11% |
47,542
+3,333
| +8% | +$99.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.84T
| $1.39M | 1.09% |
8,928
+85
| +1% | +$13.3K |
|
25
JPMorgan Chase
JPM
$809B
| $1.38M | 1.09% |
5,642
+104
| +2% | +$25.5K |
|