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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
+2.89%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
+$6.41M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.27%
Holding
171
New
13
Increased
43
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$641K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.42M 0.89%
66,076
+40,191
+155% +$867K
TBUX icon
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.41M 0.88%
+28,308
New +$1.41M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.4M 0.87%
2,046
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.85%
2,718
+1
+0% +$498
QCOM icon
30
Qualcomm
QCOM
$173B
$1.36M 0.85%
7,962
-148
-2% -$25.4K
VZ icon
31
Verizon
VZ
$200B
$1.35M 0.84%
33,187
-1,522
-4% -$61.7K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.35M 0.84%
1,252
+448
+56% +$428K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.71B
$1.34M 0.83%
94,373
-12,263
-11% -$176K
ARCC icon
34
Ares Capital
ARCC
$14.5B
$1.31M 0.82%
+64,976
New +$1.31M
HOLA
35
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$1.23M 0.76%
23,508
-89
-0.4% -$4.66K
WPM icon
36
Wheaton Precious Metals
WPM
$59.9B
$1.2M 0.75%
10,241
-302
-3% -$32.3K
BX icon
37
Blackstone
BX
$112B
$1.19M 0.74%
7,719
-50
-0.6% -$7.6K
V icon
38
Visa
V
$682B
$1.17M 0.73%
3,337
+2
+0.1% +$681
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.14M 0.71%
16,463
+4,134
+34% +$284K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.08M 0.67%
16,833
-2,045
-11% -$132K
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$1.07M 0.67%
+20,765
New +$1.07M
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.06M 0.66%
27,402
-2,882
-10% -$110K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.05M 0.65%
16,839
+1,520
+10% +$95.5K
AVGO icon
44
Broadcom
AVGO
$1.99T
$1.03M 0.64%
2,981
-14
-0.5% -$5.01K
MU icon
45
Micron Technology
MU
$1.07T
$1.03M 0.64%
3,600
-1,037
-22% -$238K
CRM icon
46
Salesforce
CRM
$165B
$1.02M 0.63%
3,848
+28
+0.7% +$6.96K
CSCO icon
47
Cisco
CSCO
$447B
$1.02M 0.63%
13,204
+2
+0% +$148
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.83B
$975K 0.61%
37,028
+18,255
+97% +$490K
AGD
49
abrdn Global Dynamic Dividend Fund
AGD
$324M
$963K 0.6%
82,605
-26,661
-24% -$315K
GE icon
50
GE Aerospace
GE
$374B
$913K 0.57%
2,963
-35
-1% -$10.5K
1
2
3 4 5

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Investment Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners Asset Management held 171 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $6.41M of net new capital in Q4 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.

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.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $641K trimmed.

  • Investment Partners Asset Management's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $990K increase.
  • Investment Partners Asset Management's biggest Q4 2025 reduction was Goldman Sachs BDC, cutting an estimated $641K.
  • Investment Partners Asset Management fully exited Global X S&P 500 Covered Call ETF in Q4 2025, selling an estimated $2.94M.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2025.
  • Investment Partners Asset Management opened 13 new positions and closed 12 in Q4 2025.
  • Investment Partners Asset Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Investment Partners Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.