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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
-0.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$467K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$405K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$288K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$493K
2
MRK icon
Merck
MRK
+$481K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$423K
4
PPLI
People Inc
PPLI
+$421K
5
CVX icon
Chevron
CVX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$440B
$1.33M 1.05%
9,524
+826
+9% +$134K
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.08B
$1.19M 0.93%
102,300
-12,391
-11% -$155K
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$1.17M 0.92%
7,050
-54
-0.8% -$8.45K
V icon
29
Visa
V
$672B
$1.16M 0.91%
3,323
-21
-0.6% -$7.11K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.14M 0.9%
19,616
-254
-1% -$14.8K
BX icon
31
Blackstone
BX
$110B
$1.14M 0.9%
8,177
-60
-0.7% -$9.74K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.13M 0.89%
2,022
+286
+16% +$168K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.11M 0.87%
7,200
+1,272
+21% +$207K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.86%
2,068
+149
+8% +$72.4K
AGD
35
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.09M 0.86%
109,606
-200
-0.2% -$2.03K
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.02M 0.8%
32,564
-1,849
-5% -$57K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.02M 0.8%
67,559
+17,672
+35% +$285K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$994K 0.78%
16,109
+1,097
+7% +$67.4K
CRM icon
39
Salesforce
CRM
$158B
$936K 0.73%
3,489
+45
+1% +$14K
SO icon
40
Southern Company
SO
$106B
$932K 0.73%
10,137
-133
-1% -$11.5K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$709M
$895K 0.7%
173,392
-16,229
-9% -$83.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$855K 0.67%
9,125
-184
-2% -$16.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.1B
$846K 0.66%
42,774
-36
-0.1% -$706
WPM icon
44
Wheaton Precious Metals
WPM
$61.1B
$835K 0.66%
10,751
+13
+0.1% +$867
PEP icon
45
PepsiCo
PEP
$189B
$807K 0.63%
5,385
+1,407
+35% +$209K
COST icon
46
Costco
COST
$420B
$786K 0.62%
831
-7
-0.8% -$6.83K
CSCO icon
47
Cisco
CSCO
$487B
$784K 0.62%
12,704
-2,103
-14% -$129K
KO icon
48
Coca-Cola
KO
$373B
$779K 0.61%
10,874
+3,126
+40% +$209K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$775K 0.61%
7,015
-315
-4% -$34.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.3B
$768K 0.6%
3,851
+402
+12% +$87.2K
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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Investment Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners Asset Management held 157 positions worth $127M, up 0% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q1 2025 filing shows 7 new, 63 increased, 56 reduced and 10 closed positions. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K. The largest sale was Advanced Micro Devices, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K.
  • Investment Partners Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $477K increase.
  • Investment Partners Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $481K.
  • Investment Partners Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $493K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Investment Partners Asset Management opened 7 new positions and closed 10 in Q1 2025.
  • Investment Partners Asset Management's portfolio value rose 0% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.