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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
-1.66%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
+$6.04M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.8%
Holding
170
New
11
Increased
59
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.81M
2
NOW icon
ServiceNow
NOW
+$825K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$963K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$540K
3
ADBE icon
Adobe
ADBE
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.73M 1.07%
27,710
-739
-3% -$46.4K
TBUX icon
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.69M 1.04%
33,963
+5,655
+20% +$282K
BEPC icon
28
Brookfield Renewable
BEPC
$6.46B
$1.58M 0.98%
39,661
-1,602
-4% -$65.3K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.51M 0.94%
24,053
+7,214
+43% +$466K
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$1.44M 0.89%
28,405
+7,640
+37% +$394K
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.42M 0.88%
74,885
+31,226
+72% +$605K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.82%
2,034
-12
-0.6% -$8.16K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.81%
2,740
+22
+0.8% +$10.8K
HOLA
34
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$1.26M 0.78%
23,872
+364
+2% +$19.5K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.25M 0.77%
17,799
+1,336
+8% +$95.8K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.2M 0.74%
1,304
+52
+4% +$52.7K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.68B
$1.19M 0.74%
93,347
-1,026
-1% -$13.8K
PANW icon
38
Palo Alto Networks
PANW
$313B
$1.17M 0.72%
7,277
+3,949
+119% +$663K
ICOW icon
39
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.16M 0.71%
27,252
-150
-0.5% -$6.27K
MU icon
40
Micron Technology
MU
$1.05T
$1.13M 0.7%
3,349
-251
-7% -$98.3K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.1M 0.68%
16,941
+108
+0.6% +$7.17K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.07M 0.66%
8,339
+377
+5% +$55K
CSCO icon
43
Cisco
CSCO
$486B
$1.02M 0.63%
13,202
-2
-0% -$157
V icon
44
Visa
V
$673B
$1.02M 0.63%
3,383
+46
+1% +$14.8K
SO icon
45
Southern Company
SO
$106B
$969K 0.6%
10,036
-108
-1% -$9.99K
WPM icon
46
Wheaton Precious Metals
WPM
$61.3B
$961K 0.59%
7,333
-2,908
-28% -$404K
KO icon
47
Coca-Cola
KO
$374B
$942K 0.58%
12,388
+42
+0.3% +$3.17K
ASML icon
48
ASML
ASML
$700B
$935K 0.58%
708
-4
-0.6% -$5.48K
ARCC icon
49
Ares Capital
ARCC
$14.3B
$913K 0.56%
50,647
-14,329
-22% -$277K
AVGO icon
50
Broadcom
AVGO
$1.99T
$912K 0.56%
2,947
-34
-1% -$11.2K
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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MBAM
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Investment Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners Asset Management held 170 positions worth $162M, up 0.82% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management deployed $6.04M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ServiceNow: 7,010 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $489K trimmed.

  • Investment Partners Asset Management's largest Q1 2026 buy was ServiceNow: 7,010 shares worth $733K.
  • Investment Partners Asset Management added most to Global X Adaptive US Factor ETF in Q1 2026, an estimated $1.81M increase.
  • Investment Partners Asset Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $489K.
  • Investment Partners Asset Management fully exited abrdn Global Dynamic Dividend Fund in Q1 2026, selling an estimated $963K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q1 2026.
  • Investment Partners Asset Management opened 11 new positions and closed 7 in Q1 2026.
  • Investment Partners Asset Management's portfolio value rose 0.82% quarter-over-quarter to $162M.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.