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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
+1.45%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.93M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
2
LULU icon
lululemon athletica
LULU
+$235K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$234K
4
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$233K
5
ASML icon
ASML
ASML
+$220K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$324K
2
ISRG icon
Intuitive Surgical
ISRG
+$213K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
26
Brookfield Renewable
BEPC
$6.45B
$1.37M 1.08%
49,617
+3,608
+8% +$111K
JPM icon
27
JPMorgan Chase
JPM
$970B
$1.33M 1.04%
5,538
+572
+12% +$133K
MRK icon
28
Merck
MRK
$328B
$1.17M 0.92%
11,798
+716
+6% +$73.8K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.15M 0.9%
19,870
-117
-0.6% -$7.07K
CRM icon
30
Salesforce
CRM
$157B
$1.15M 0.9%
3,444
-2
-0.1% -$638
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$1.11M 0.87%
44,209
+101
+0.2% +$2.57K
AGD
32
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.08M 0.84%
109,806
-1,735
-2% -$17.8K
V icon
33
Visa
V
$669B
$1.06M 0.83%
3,344
+363
+12% +$109K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.03M 0.81%
7,104
-268
-4% -$41.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.8%
1,736
+110
+7% +$64.8K
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1M 0.79%
34,413
+2,767
+9% +$83.7K
KMI icon
37
Kinder Morgan
KMI
$70.7B
$946K 0.74%
34,530
+1,124
+3% +$29.3K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$913K 0.72%
15,012
+394
+3% +$24.6K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$707M
$912K 0.72%
189,621
-2,742
-1% -$15.6K
QCOM icon
40
Qualcomm
QCOM
$170B
$911K 0.71%
5,928
-98
-2% -$16K
CSCO icon
41
Cisco
CSCO
$486B
$877K 0.69%
14,807
+2
+0% +$114
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$870K 0.68%
1,919
+1
+0.1% +$462
SO icon
43
Southern Company
SO
$106B
$845K 0.66%
10,270
-125
-1% -$11K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$827K 0.65%
9,309
+137
+1% +$12.6K
AVGO icon
45
Broadcom
AVGO
$2T
$825K 0.65%
3,560
-10
-0.3% -$1.85K
RYLD icon
46
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$815K 0.64%
49,887
-19,696
-28% -$324K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$807K 0.63%
7,330
-170
-2% -$18.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.1B
$792K 0.62%
42,810
-680
-2% -$13.3K
COST icon
49
Costco
COST
$420B
$768K 0.6%
838
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82B
$762K 0.6%
3,449
+13
+0.4% +$2.96K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners Asset Management held 154 positions worth $127M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $4.93M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X Russell 2000 Covered Call ETF, an estimated $324K trimmed.

  • Investment Partners Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.
  • Investment Partners Asset Management added most to Global X Russell 2000 Covered Call & Growth ETF in Q4 2024, an estimated $234K increase.
  • Investment Partners Asset Management's biggest Q4 2024 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $324K.
  • Investment Partners Asset Management fully exited Intuitive Surgical in Q4 2024, selling an estimated $213K.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q4 2024.
  • Investment Partners Asset Management opened 11 new positions and closed 4 in Q4 2024.
  • Investment Partners Asset Management's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.