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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
+8.94%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$3.05M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
44
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$388K
2
MS icon
Morgan Stanley
MS
+$292K
3
IBB icon
iShares Biotechnology ETF
IBB
+$265K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$252K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$202K
2
NVDA icon
NVIDIA
NVDA
+$197K
3
MSFT icon
Microsoft
MSFT
+$109K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$108K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.22M 1.1%
4,035
-62
-2% -$17.9K
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.08B
$1.21M 1.1%
80,928
-1,723
-2% -$26.1K
BX icon
28
Blackstone
BX
$110B
$1.18M 1.07%
9,005
-801
-8% -$100K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.13M 1.02%
19,946
+148
+0.7% +$8.25K
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.09M 0.98%
112,091
-1,281
-1% -$12.1K
ORCL icon
31
Oracle
ORCL
$442B
$1.08M 0.97%
8,570
-250
-3% -$28.6K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$1.07M 0.97%
6,784
+277
+4% +$44.1K
JPM icon
33
JPMorgan Chase
JPM
$971B
$1.04M 0.94%
5,200
+41
+0.8% +$7.4K
ICOW icon
34
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.01M 0.91%
31,512
+385
+1% +$12K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$940K 0.85%
44,264
+947
+2% +$18.8K
QCOM icon
36
Qualcomm
QCOM
$171B
$915K 0.83%
5,405
+101
+2% +$15.6K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$848K 0.77%
7,675
-325
-4% -$35.9K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.1B
$842K 0.76%
43,140
– –
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$813K 0.73%
14,409
+122
+0.9% +$6.57K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$811K 0.73%
1,928
+180
+10% +$70.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$803K 0.73%
3,820
+279
+8% +$55.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$789K 0.71%
1,508
-150
-9% -$74.7K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$768K 0.69%
9,185
-27
-0.3% -$2.18K
V icon
44
Visa
V
$671B
$762K 0.69%
2,731
-91
-3% -$25.1K
SO icon
45
Southern Company
SO
$106B
$738K 0.67%
10,291
– –
CSCO icon
46
Cisco
CSCO
$489B
$718K 0.65%
14,386
-733
-5% -$36.6K
XOM icon
47
ExxonMobil
XOM
$657B
$702K 0.63%
6,042
+76
+1% +$7.95K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.97B
$670K 0.6%
7,817
– –
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$665K 0.6%
12,375
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$658K 0.59%
24,468
-63
-0.3% -$1.63K
1
2
3 4 5

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AG
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FBC
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KCM
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BMCM
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HIC
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MBAM
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SMP
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Investment Partners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners Asset Management held 139 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q1 2024 filing shows 13 new, 44 increased, 55 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 2,462 shares worth $350K. The largest sale was Amgen, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2024 buy was Palo Alto Networks: 2,462 shares worth $350K.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $256K increase.
  • Investment Partners Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $197K.
  • Investment Partners Asset Management fully exited Amgen in Q1 2024, selling an estimated $202K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • Investment Partners Asset Management opened 13 new positions and closed 1 in Q1 2024.
  • Investment Partners Asset Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investment Partners Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.