IPAM
Investment Partners Asset Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.44%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
$2.15M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$569K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$542K |
| 4 |
Carlyle Group
CG
|
$233K |
| 5 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Fiserv
FI
|
$234K |
| 2 |
Brookfield Renewable
BEPC
|
$167K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$148K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$124K |
| 5 |
SPDR Gold Trust
GLD
|
$91.4K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Communication Services | 8.71% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.37M | 5.13% | 35,945 -392 | -1% | -$80.4K |
|
2
Microsoft
MSFT
$3.77T
| $6.32M | 4.4% | 12,714 +119 | +0.9% | +$59.2K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.94M | 3.44% | 86,856 +666 | +0.8% | +$37.9K |
|
|
4
Global X Variable Rate Preferred ETF
PFFV
$312M
| $4.37M | 3.04% | 191,816 +24,954 | +15% | +$569K |
|
5
NVIDIA
NVDA
$4.24T
| $4.04M | 2.81% | 25,595 +233 | +0.9% | +$36.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 2.37% | 4,610 +89 | +2% | +$65.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 2.24% | 18,234 +700 | +4% | +$123K |
|
|
8
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.96M | 2.06% | 75,905 -3,184 | -4% | -$124K |
|
9
IBM
IBM
$227B
| $2.63M | 1.83% | 8,920 -128 | -1% | -$37.7K |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.61M | 1.82% | 98,364 +20,424 | +26% | +$542K |
|
11
AT&T
T
$209B
| $2.44M | 1.7% | 84,190 -161 | -0.2% | -$4.66K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 1.64% | 4,261 +137 | +3% | +$75.6K |
|
13
Amazon
AMZN
$2.44T
| $2.23M | 1.55% | 10,151 +9 | +0.1% | +$1.98K |
|
14
Goldman Sachs
GS
$226B
| $2.16M | 1.5% | 3,053 +1 | +0% | +$708 |
|
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.15M | 1.5% | 46,198 -28 | -0.1% | -$1.31K |
|
|
JPHY
16
JPMorgan Active High Yield ETF
JPHY
$2.08B
| $2.15M | 1.5% | +46,198 | New | +$2.15M |
|
|
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.06M | 1.43% | 123,287 -8,822 | -7% | -$148K |
|
18
Oracle
ORCL
$635B
| $2.05M | 1.42% | 9,368 -156 | -2% | -$34.1K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.96M | 1.36% | 19,055 +536 | +3% | +$55.2K |
|
20
JPMorgan Chase
JPM
$829B
| $1.74M | 1.21% | 6,009 +367 | +7% | +$106K |
|
21
VanEck BDC Income ETF
BIZD
$1.69B
| $1.73M | 1.2% | 106,353 +2,116 | +2% | +$34.4K |
|
|
22
Brookfield Renewable
BEPC
$6.05B
| $1.62M | 1.13% | 49,506 -5,085 | -9% | -$167K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.6M | 1.12% | 29,107 +1,796 | +7% | +$99K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.58M | 1.1% | 50,197 +2,655 | +6% | +$83.7K |
|
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.58M | 1.1% | 41,517 +492 | +1% | +$18.7K |
|