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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
+9.18%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
94.92%
Top 10 Hldgs %
32.01%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
MSFT icon
Microsoft
MSFT
+$4.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.99M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.08B
$1.21M 1.2%
+82,651
New +$1.2M
GS icon
27
Goldman Sachs
GS
$302B
$1.15M 1.15%
+2,984
New +$996K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.1M 1.1%
+19,798
New +$1.06M
CRM icon
29
Salesforce
CRM
$158B
$1.08M 1.07%
+4,097
New +$927K
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.06M 1.05%
+113,372
New +$1.01M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$1.02M 1.01%
+6,507
New +$998K
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$972K 0.97%
+31,127
New +$929K
ORCL icon
33
Oracle
ORCL
$442B
$930K 0.93%
+8,820
New +$963K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$881K 0.88%
+8,000
New +$882K
JPM icon
35
JPMorgan Chase
JPM
$971B
$878K 0.87%
+5,159
New +$782K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$855K 0.85%
+43,317
New +$819K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.1B
$797K 0.79%
+43,140
New +$748K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$788K 0.78%
+1,658
New +$739K
QCOM icon
39
Qualcomm
QCOM
$171B
$767K 0.76%
+5,304
New +$657K
CSCO icon
40
Cisco
CSCO
$488B
$764K 0.76%
+15,119
New +$772K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$760K 0.76%
+14,287
New +$720K
V icon
42
Visa
V
$671B
$735K 0.73%
+2,822
New +$696K
SO icon
43
Southern Company
SO
$106B
$722K 0.72%
+10,291
New +$707K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$719K 0.72%
+9,212
New +$687K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$711K 0.71%
+3,541
New +$634K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$640K 0.64%
+12,375
New +$611K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.97B
$626K 0.62%
+7,817
New +$595K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.62%
+1,748
New +$614K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$623K 0.62%
+35,318
New +$602K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$623K 0.62%
+24,531
New +$585K
1
2
3 4 5

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PCA
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AG
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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
MBAM
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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Investment Partners Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Investment Partners Asset Management, which disclosed 126 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 37,512 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q4 2023 buy was Apple: 37,512 shares worth $7.22M.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2023.
  • Investment Partners Asset Management disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on Investment Partners Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.