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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
+7.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.38%
Holding
164
New
8
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$1.19M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$561K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$333K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.53M 1.01%
34,709
-62
-0.2% -$2.68K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$1.47M 0.97%
7,907
-187
-2% -$32K
AGD
28
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.46M 0.96%
109,266
-140
-0.1% -$1.66K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.9%
2,717
+302
+13% +$146K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.9%
2,046
-4
-0.2% -$2.56K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.35M 0.89%
8,110
+861
+12% +$137K
BX icon
32
Blackstone
BX
$110B
$1.33M 0.87%
7,769
-64
-0.8% -$11K
HOLA
33
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$1.22M 0.8%
+23,597
New +$1.19M
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.2M 0.79%
18,878
-827
-4% -$52.3K
WPM icon
35
Wheaton Precious Metals
WPM
$61.3B
$1.18M 0.78%
10,543
-163
-2% -$15.9K
V icon
36
Visa
V
$671B
$1.14M 0.75%
3,335
-303
-8% -$105K
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.1M 0.73%
30,284
-2,339
-7% -$82.6K
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$997K 0.66%
66,258
-1,189
-2% -$17.8K
AVGO icon
39
Broadcom
AVGO
$1.98T
$988K 0.65%
2,995
-198
-6% -$60.7K
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.08B
$975K 0.64%
95,898
-10,243
-10% -$117K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$974K 0.64%
15,319
-1,234
-7% -$77.4K
SO icon
42
Southern Company
SO
$106B
$961K 0.63%
10,142
+3
+0% +$280
CRM icon
43
Salesforce
CRM
$158B
$905K 0.6%
3,820
+148
+4% +$37.3K
CSCO icon
44
Cisco
CSCO
$489B
$903K 0.6%
13,202
+1
+0% +$68
GE icon
45
GE Aerospace
GE
$379B
$902K 0.59%
2,998
-115
-4% -$31.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$892K 0.59%
3,685
-19
-0.5% -$4.36K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$880K 0.58%
19,334
-360
-2% -$15.8K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.8B
$839K 0.55%
12,329
+1,050
+9% +$69.4K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$831K 0.55%
15,417
+780
+5% +$41.3K
MSTR icon
50
Strategy Inc
MSTR
$37.3B
$825K 0.54%
2,559
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners Asset Management held 164 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q3 2025 filing shows 8 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M. The largest sale was JPMorgan Active High Yield ETF, an estimated $2.15M.

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.

  • Investment Partners Asset Management's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q3 2025, an estimated $400K increase.
  • Investment Partners Asset Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $333K.
  • Investment Partners Asset Management fully exited JPMorgan Active High Yield ETF in Q3 2025, selling an estimated $2.15M.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2025.
  • Investment Partners Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • Investment Partners Asset Management's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Investment Partners Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.