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IPAM

Investment Partners Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
+$6.04M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.8%
Holding
170
New
11
Increased
59
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.81M
2
NOW icon
ServiceNow
NOW
+$825K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$963K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$540K
3
ADBE icon
Adobe
ADBE
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.9M 5.49%
35,058
-125
-0.4% -$32.5K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.14M 3.79%
108,266
+3,276
+3% +$191K
PFFV icon
3
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.54M 3.42%
253,685
+19,384
+8% +$434K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$4.94M 3.05%
17,179
-250
-1% -$78.6K
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.73M 2.92%
12,789
+265
+2% +$111K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$4.25M 2.63%
24,383
+79
+0.3% +$14.5K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$4.02M 2.48%
153,426
+18,961
+14% +$505K
SPYI icon
8
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$3.58M 2.21%
72,416
+1,881
+3% +$97.5K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$3.33M 2.06%
60,009
+5,685
+10% +$329K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.85M 1.76%
27,524
+918
+3% +$94.5K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.59M 1.6%
4,533
+46
+1% +$29.5K
GS icon
12
Goldman Sachs
GS
$311B
$2.5M 1.55%
2,961
-76
-3% -$67.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$2.43M 1.5%
4,203
-33
-0.8% -$20K
T icon
14
AT&T
T
$153B
$2.41M 1.49%
83,064
-164
-0.2% -$4.38K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.35M 1.45%
8,180
-115
-1% -$36.1K
IBM icon
16
IBM
IBM
$200B
$2.18M 1.35%
9,006
-28
-0.3% -$7.58K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.14M 1.32%
46,724
+668
+1% +$31K
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$876M
$2.14M 1.32%
44,212
+37,238
+534% +$1.81M
AMZN icon
19
Amazon
AMZN
$2.69T
$2.1M 1.3%
10,106
+86
+0.9% +$18.9K
PFFA icon
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.1M 1.3%
103,258
+37,182
+56% +$798K
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$2.09M 1.29%
45,250
+326
+0.7% +$14.6K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.94M 1.2%
7,921
+12
+0.2% +$2.79K
VZ icon
23
Verizon
VZ
$182B
$1.79M 1.1%
35,623
+2,436
+7% +$113K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.76M 1.09%
39,463
-8,684
-18% -$403K
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.74M 1.07%
5,906
+16
+0.3% +$4.86K
1
2 3 4 5

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CFA
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TMC
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SWMG
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LIM
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GWM
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BCA
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MAG
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Investment Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners Asset Management held 170 positions worth $162M, up 0.82% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management deployed $6.04M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ServiceNow: 7,010 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $489K trimmed.

  • Investment Partners Asset Management's largest Q1 2026 buy was ServiceNow: 7,010 shares worth $733K.
  • Investment Partners Asset Management added most to Global X Adaptive US Factor ETF in Q1 2026, an estimated $1.81M increase.
  • Investment Partners Asset Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $489K.
  • Investment Partners Asset Management fully exited abrdn Global Dynamic Dividend Fund in Q1 2026, selling an estimated $963K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q1 2026.
  • Investment Partners Asset Management opened 11 new positions and closed 7 in Q1 2026.
  • Investment Partners Asset Management's portfolio value rose 0.82% quarter-over-quarter to $162M.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.