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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
+9.43%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$6.54M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.33M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$573K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$533K
4
ISRG icon
Intuitive Surgical
ISRG
+$200K
5
HON icon
Honeywell
HON
+$197K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$234K
2
BEPC icon
Brookfield Renewable
BEPC
+$148K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$144K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$122K
5
GLD icon
SPDR Gold Trust
GLD
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 1.07%
8,686
-242
-3% -$40K
VZ icon
27
Verizon
VZ
$196B
$1.5M 1.05%
34,771
-181
-0.5% -$7.84K
V icon
28
Visa
V
$677B
$1.29M 0.9%
3,638
+315
+9% +$110K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.27M 0.88%
2,050
+28
+1% +$16K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.24M 0.86%
19,705
+89
+0.5% +$5.36K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$1.24M 0.86%
8,094
+1,044
+15% +$160K
AGD
32
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.21M 0.84%
109,406
-200
-0.2% -$2.02K
GSBD icon
33
Goldman Sachs BDC
GSBD
$1.09B
$1.19M 0.83%
106,141
+3,841
+4% +$42.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.82%
2,415
+347
+17% +$176K
BX icon
35
Blackstone
BX
$110B
$1.17M 0.82%
7,833
-344
-4% -$47.3K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.15M 0.8%
7,249
+49
+0.7% +$7.21K
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.11M 0.77%
32,623
+59
+0.2% +$1.91K
MSTR icon
38
Strategy Inc
MSTR
$37.8B
$1.03M 0.72%
2,559
+190
+8% +$69.2K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.02M 0.71%
16,553
+444
+3% +$27K
RYLD icon
40
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.01M 0.7%
67,447
-112
-0.2% -$1.63K
CRM icon
41
Salesforce
CRM
$162B
$1M 0.7%
3,672
+183
+5% +$48.9K
WPM icon
42
Wheaton Precious Metals
WPM
$61B
$961K 0.67%
10,706
-45
-0.4% -$3.79K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.5B
$945K 0.66%
42,774
– –
SO icon
44
Southern Company
SO
$106B
$931K 0.65%
10,139
+2
+0% +$180
CSCO icon
45
Cisco
CSCO
$475B
$916K 0.64%
13,201
+497
+4% +$30.5K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$702M
$915K 0.64%
173,024
-368
-0.2% -$1.84K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$913K 0.64%
9,730
+605
+7% +$55.7K
AVGO icon
48
Broadcom
AVGO
$1.98T
$880K 0.61%
3,193
-260
-8% -$56.5K
KO icon
49
Coca-Cola
KO
$372B
$868K 0.6%
12,266
+1,392
+13% +$99.2K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$839K 0.58%
19,694
+324
+2% +$12.6K
1
2
3 4 5

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AG
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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners Asset Management held 157 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management deployed $6.54M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.

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.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $148K trimmed.

  • Investment Partners Asset Management's largest Q2 2025 buy was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2025, an estimated $573K increase.
  • Investment Partners Asset Management's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $148K.
  • Investment Partners Asset Management fully exited Fiserv Inc in Q2 2025, selling an estimated $234K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2025.
  • Investment Partners Asset Management opened 10 new positions and closed 1 in Q2 2025.
  • Investment Partners Asset Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Investment Partners Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.