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IPAM

Investment Partners Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
29.44%
Holding
177
New
14
Increased
60
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$771K
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$609K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$520K
4
MSFT icon
Microsoft
MSFT
+$514K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$857K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$616K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
GSK icon
GSK
GSK
+$252K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Technology 22.83%
3 Communication Services 8.35%
4 Financials 6.75%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$9.95M 5.53%
34,369
-689
-2% -$197K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.44M 3.58%
114,098
+5,832
+5% +$329K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$6.04M 3.36%
16,908
-271
-2% -$97.6K
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$314M
$5.69M 3.16%
258,318
+4,633
+2% +$103K
MSFT icon
5
Microsoft
MSFT
$3.79T
$5.24M 2.92%
14,060
+1,271
+10% +$514K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$4.84M 2.69%
24,211
-172
-0.7% -$35.4K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.14M 2.3%
156,057
+2,631
+2% +$69.5K
SPYI icon
8
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$3.86M 2.15%
72,695
+279
+0.4% +$14.7K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.68M 2.04%
59,833
-176
-0.3% -$10.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$3.07M 1.7%
4,163
-40
-1% -$27.5K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.04M 1.69%
29,713
+2,189
+8% +$226K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$2.84M 1.58%
8,040
-140
-2% -$50K
GS icon
13
Goldman Sachs
GS
$302B
$2.82M 1.57%
2,784
-177
-6% -$173K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$2.64M 1.47%
4,680
+147
+3% +$89.9K
MU icon
15
Micron Technology
MU
$1.08T
$2.55M 1.42%
2,206
-1,143
-34% -$857K
IBM icon
16
IBM
IBM
$221B
$2.44M 1.36%
8,694
-312
-3% -$78.6K
PANW icon
17
Palo Alto Networks
PANW
$271B
$2.42M 1.34%
7,093
-184
-3% -$42.1K
AMZN icon
18
Amazon
AMZN
$2.79T
$2.4M 1.33%
10,066
-40
-0.4% -$10K
PFFA icon
19
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$2.37M 1.32%
115,046
+11,788
+11% +$251K
AUSF icon
20
Global X Adaptive US Factor ETF
AUSF
$923M
$2.23M 1.24%
45,650
+1,438
+3% +$70.5K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.22M 1.23%
48,060
+1,336
+3% +$61.5K
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$2.01M 1.12%
7,905
-16
-0.2% -$3.73K
GCOW icon
23
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.96M 1.09%
45,261
+11
+0% +$502
JPM icon
24
JPMorgan Chase
JPM
$962B
$1.93M 1.08%
5,911
+5
+0.1% +$1.55K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.79M 1%
28,794
+1,084
+4% +$68.5K
1
2 3 4 5

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CCM
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WGS
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WA
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CWD
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IWM
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Investment Partners Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners Asset Management held 177 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q2 2026 filing shows 14 new, 60 increased, 56 reduced and 4 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K. The largest sale was Micron Technology, an estimated $857K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • Investment Partners Asset Management's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K.
  • Investment Partners Asset Management added most to ServiceNow in Q2 2026, an estimated $771K increase.
  • Investment Partners Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $857K.
  • Investment Partners Asset Management fully exited GSK in Q2 2026, selling an estimated $252K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $180M portfolio in Q2 2026.
  • Investment Partners Asset Management opened 14 new positions and closed 4 in Q2 2026.
  • Investment Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.