IPAM

Investment Partners Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$569K
3
+$542K
4
CG icon
Carlyle Group
CG
+$233K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$234K
2
+$167K
3
+$148K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$124K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$7.37M 5.13%
35,945
-392
2
$6.32M 4.4%
12,714
+119
3
$4.94M 3.44%
86,856
+666
4
$4.37M 3.04%
191,816
+24,954
5
$4.04M 2.81%
25,595
+233
6
$3.4M 2.37%
4,610
+89
7
$3.21M 2.24%
18,234
+700
8
$2.96M 2.06%
75,905
-3,184
9
$2.63M 1.83%
8,920
-128
10
$2.61M 1.82%
98,364
+20,424
11
$2.44M 1.7%
84,190
-161
12
$2.35M 1.64%
4,261
+137
13
$2.23M 1.55%
10,151
+9
14
$2.16M 1.5%
3,053
+1
15
$2.15M 1.5%
+46,198
16
$2.15M 1.5%
46,198
-28
17
$2.06M 1.43%
123,287
-8,822
18
$2.05M 1.42%
9,368
-156
19
$1.96M 1.36%
19,055
+536
20
$1.74M 1.21%
6,009
+367
21
$1.73M 1.2%
106,353
+2,116
22
$1.62M 1.13%
49,506
-5,085
23
$1.6M 1.12%
29,107
+1,796
24
$1.58M 1.1%
50,197
+2,655
25
$1.58M 1.1%
41,517
+492
1
2 3 4 5