IPAM

Investment Partners Asset Management Portfolio holdings

AUM $144M
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
Cap. Flow
+$2.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

1
$440K
2
$408K
3
$401K
4
$285K
5
$280K

Top Sells

1
$493K
2
$463K
3
$423K
4
$421K
5
$300K

Sector Composition

1Technology21.95%
2Communication Services8.52%
3Financials7.42%
4Healthcare3.45%
5Consumer Discretionary3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.07M6.34% 36,337
-339
-0.9%
-$75.3K
$4.92M3.87% 86,190
+1,042
+1%
+$59.5K
$4.73M3.71% 12,595
-150
-1%
-$56.3K
$3.95M3.1% 166,862
+7,832
+5%
+$185K
$3.12M2.45% 79,089
+1,573
+2%
+$62.1K
$2.75M2.16% 25,362
+2,529
+11%
+$274K
$2.71M2.13% 17,534
+241
+1%
+$37.3K
$2.61M2.05% 4,521
+137
+3%
+$79K
$2.39M1.87% 84,351
-777
-0.9%
-$22K
$2.25M1.77% 9,048
-44
-0.5%
-$10.9K
$2.2M1.72% 132,109
+4,622
+4%
+$76.9K
$2.13M1.67% 46,226
-533
-1%
-$24.5K
$2.05M1.61% 77,940
+15,489
+25%
+$408K
$1.93M1.52% 4,124
+938
+29%
+$440K
$1.93M1.51% 10,142
+918
+10%
+$175K
$1.92M1.5% 18,519
+1,182
+7%
+$122K
$1.75M1.37% 104,237
+198
+0.2%
+$3.32K
$1.67M1.31% 3,052
+7
+0.2%
+$3.82K
$1.59M1.24% 34,952
-418
-1%
-$19K
$1.52M1.2% 54,591
+4,974
+10%
+$139K
$1.52M1.19% 41,025
-2,323
-5%
-$85.9K
$1.5M1.17% 27,311
-3,271
-11%
-$179K
$1.42M1.11% 47,542
+3,333
+8%
+$99.4K
$1.39M1.09% 8,928
+85
+1%
+$13.3K
$1.38M1.09% 5,642
+104
+2%
+$25.5K
123457