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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
+6.34%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
Cap. Flow
+$3.35M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
+$504K
2
AMD icon
Advanced Micro Devices
AMD
+$444K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$315K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$284K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$338K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$153K
5
ADI icon
Analog Devices
ADI
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Communication Services 9.07%
3 Financials 7.02%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
26
CBRE Global Real Estate Income Fund
IGR
$713M
$1.26M 1.04%
192,363
-57,133
-23% -$338K
MRK icon
27
Merck
MRK
$332B
$1.26M 1.03%
11,082
+6
+0.1% +$713
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.25M 1.03%
19,987
+58
+0.3% +$3.43K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.19M 0.98%
7,372
+381
+5% +$60.7K
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.18M 0.97%
111,541
-150
-0.1% -$1.51K
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.12M 0.92%
69,583
-4,559
-6% -$73K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.11M 0.91%
44,108
+163
+0.4% +$3.86K
JPM icon
33
JPMorgan Chase
JPM
$966B
$1.05M 0.86%
4,966
+10
+0.2% +$2.11K
QCOM icon
34
Qualcomm
QCOM
$173B
$1.02M 0.84%
6,026
+401
+7% +$70.8K
ICOW icon
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1M 0.82%
31,646
+292
+0.9% +$9.02K
CRM icon
36
Salesforce
CRM
$164B
$943K 0.77%
3,446
– –
SO icon
37
Southern Company
SO
$106B
$937K 0.77%
10,395
+246
+2% +$21K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$933K 0.76%
1,626
+61
+4% +$33.7K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.4B
$894K 0.73%
43,490
+350
+0.8% +$6.92K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$892K 0.73%
14,618
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$883K 0.72%
1,918
-10
-0.5% -$4.42K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$838K 0.69%
9,172
-14
-0.2% -$1.23K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$830K 0.68%
7,500
-175
-2% -$19.3K
V icon
44
Visa
V
$679B
$820K 0.67%
2,981
+215
+8% +$58.1K
CSCO icon
45
Cisco
CSCO
$444B
$788K 0.65%
14,805
+419
+3% +$20.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.4B
$759K 0.62%
3,436
-714
-17% -$153K
COST icon
47
Costco
COST
$425B
$743K 0.61%
838
+6
+0.7% +$5.21K
KMI icon
48
Kinder Morgan
KMI
$71.5B
$738K 0.6%
33,406
-369
-1% -$7.77K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.01B
$710K 0.58%
7,817
– –
XOM icon
50
ExxonMobil
XOM
$653B
$690K 0.57%
5,885
-300
-5% -$34.6K
1
2
3 4 5

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Investment Partners Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners Asset Management held 145 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners Asset Management's Q3 2024 filing shows 12 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K. The largest sale was CBRE Global Real Estate Income Fund, an estimated $338K.

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

  • Investment Partners Asset Management's largest Q3 2024 buy was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K.
  • Investment Partners Asset Management added most to Goldman Sachs BDC in Q3 2024, an estimated $315K increase.
  • Investment Partners Asset Management's biggest Q3 2024 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $338K.
  • Investment Partners Asset Management fully exited Global X Lithium & Battery Tech ETF in Q3 2024, selling an estimated $228K.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $122M portfolio in Q3 2024.
  • Investment Partners Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Investment Partners Asset Management's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Investment Partners Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.