IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$561K
3
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

1
+$2.15M
2
+$333K
3
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 5.96%
35,507
-438
2
$6.55M 4.32%
12,652
-62
3
$5.01M 3.3%
87,658
+802
4
$4.83M 3.19%
209,121
+17,305
5
$4.64M 3.06%
24,883
-712
6
$4.39M 2.89%
18,067
-167
7
$3.31M 2.18%
4,508
-102
8
$2.94M 1.94%
74,807
-1,098
9
$2.83M 1.86%
105,419
+7,055
10
$2.56M 1.69%
4,272
+11
11
$2.55M 1.68%
9,046
+126
12
$2.42M 1.59%
3,037
-16
13
$2.39M 1.58%
8,507
-861
14
$2.36M 1.55%
83,468
-722
15
$2.2M 1.45%
10,025
-126
16
$2.14M 1.41%
45,500
-698
17
$2.09M 1.38%
123,009
-278
18
$2.08M 1.37%
8,553
-133
19
$2.03M 1.34%
19,610
+555
20
$1.87M 1.23%
5,917
-92
21
$1.82M 1.2%
49,545
-652
22
$1.65M 1.08%
41,521
+4
23
$1.59M 1.05%
106,636
+283
24
$1.59M 1.05%
46,262
-3,244
25
$1.55M 1.02%
26,905
-2,202
1
2 3 4 5