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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
+$2.36M
Cap. Flow %
1.31%
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 Technology 22.83%
2 Communication Services 8.35%
3 Financials 6.75%
4 Healthcare 3.26%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.69M 0.94%
33,989
+26
+0.1% +$1.3K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.69M 0.94%
1,408
+104
+8% +$106K
T icon
28
AT&T
T
$165B
$1.66M 0.92%
80,107
-2,957
-4% -$73.4K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.64M 0.91%
24,689
+636
+3% +$41.4K
LRCX icon
30
Lam Research
LRCX
$382B
$1.62M 0.9%
3,744
-376
-9% -$114K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.6M 0.89%
21,168
+3,369
+19% +$249K
FPEI icon
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.6M 0.89%
82,759
+7,874
+11% +$151K
CSCO icon
33
Cisco
CSCO
$450B
$1.55M 0.86%
13,204
+2
+0% +$209
VZ icon
34
Verizon
VZ
$194B
$1.52M 0.84%
35,804
+181
+0.5% +$8.49K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.84%
2,024
-10
-0.5% -$7.25K
EVTR icon
36
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.5M 0.83%
29,586
+1,181
+4% +$60.1K
BEPC icon
37
Brookfield Renewable
BEPC
$6.12B
$1.49M 0.83%
40,058
+397
+1% +$15.4K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.48M 0.82%
38,770
-693
-2% -$29.8K
NOW icon
39
ServiceNow
NOW
$102B
$1.47M 0.82%
14,799
+7,789
+111% +$771K
ASML icon
40
ASML
ASML
$675B
$1.4M 0.78%
702
-6
-0.8% -$9.55K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.75%
2,692
-48
-2% -$23.1K
HOLA
42
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$1.3M 0.72%
23,538
-334
-1% -$18.1K
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.58B
$1.2M 0.67%
95,101
+1,754
+2% +$22.2K
V icon
44
Visa
V
$677B
$1.13M 0.63%
3,307
-76
-2% -$24.4K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.13M 0.63%
27,252
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.11M 0.62%
2,947
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$1.1M 0.61%
5,961
-2,378
-29% -$445K
GE icon
48
GE Aerospace
GE
$367B
$1.1M 0.61%
2,942
-21
-0.7% -$6.58K
KO icon
49
Coca-Cola
KO
$354B
$1.01M 0.56%
12,399
+11
+0.1% +$869
ARCC icon
50
Ares Capital
ARCC
$13.5B
$996K 0.55%
53,734
+3,087
+6% +$57.6K
1
2
3 4 5

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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 Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • 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.