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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
+3.93%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.5M
Cap. Flow
-$1.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.88%
Holding
139
New
1
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$266K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$205K
3
PPLI
People Inc
PPLI
+$131K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$355K
2
MS icon
Morgan Stanley
MS
+$312K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
26
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.19M 1.06%
74,142
-5,292
-7% -$86.6K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.14M 1.02%
19,929
-17
-0.1% -$964
QCOM icon
28
Qualcomm
QCOM
$171B
$1.12M 1%
5,625
+220
+4% +$41.6K
BX icon
29
Blackstone
BX
$110B
$1.11M 0.99%
8,983
-22
-0.2% -$2.71K
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.09M 0.97%
111,691
-400
-0.4% -$3.82K
ORCL icon
31
Oracle
ORCL
$419B
$1.07M 0.95%
7,546
-1,024
-12% -$127K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.02M 0.91%
6,991
+207
+3% +$30.8K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1M 0.89%
4,956
-244
-5% -$47.7K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$976K 0.87%
43,945
-319
-0.7% -$7.13K
ICOW icon
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$952K 0.85%
31,354
-158
-0.5% -$5.05K
CRM icon
36
Salesforce
CRM
$162B
$886K 0.79%
3,446
-589
-15% -$158K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$852K 0.76%
1,565
+57
+4% +$29.8K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$848K 0.76%
7,675
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$842K 0.75%
4,150
+330
+9% +$66.7K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.5B
$829K 0.74%
43,140
– –
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$807K 0.72%
14,618
+209
+1% +$11.6K
SO icon
42
Southern Company
SO
$106B
$787K 0.7%
10,149
-142
-1% -$10.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$784K 0.7%
1,928
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$771K 0.69%
9,186
+1
+0% +$82
V icon
45
Visa
V
$677B
$726K 0.65%
2,766
+35
+1% +$9.59K
XOM icon
46
ExxonMobil
XOM
$657B
$712K 0.63%
6,185
+143
+2% +$16.7K
COST icon
47
Costco
COST
$419B
$707K 0.63%
832
– –
MU icon
48
Micron Technology
MU
$981B
$706K 0.63%
5,371
-14
-0.3% -$1.76K
CSCO icon
49
Cisco
CSCO
$475B
$683K 0.61%
14,386
– –
KMI icon
50
Kinder Morgan
KMI
$70.1B
$671K 0.6%
33,775
-2,037
-6% -$38.8K
1
2
3 4 5

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AG
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KCM
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BMCM
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Investment Partners Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners Asset Management held 139 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners Asset Management's Q2 2024 filing shows 1 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K. The largest sale was Starbucks, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2024, an estimated $266K increase.
  • Investment Partners Asset Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $158K.
  • Investment Partners Asset Management fully exited Starbucks in Q2 2024, selling an estimated $355K.
  • Investment Partners Asset Management's ten largest holdings make up 33% of its $112M portfolio in Q2 2024.
  • Investment Partners Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Investment Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Investment Partners Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.