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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
+14.59%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.44%
Holding
177
New
14
Increased
60
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$771K
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$609K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$520K
4
MSFT icon
Microsoft
MSFT
+$514K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$857K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$616K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
GSK icon
GSK
GSK
+$252K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Communication Services 8.35%
3 Financials 6.75%
4 Healthcare 3.26%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$994K 0.55%
5,215
– –
SO icon
52
Southern Company
SO
$110B
$961K 0.53%
10,038
+2
+0% +$188
GEV icon
53
GE Vernova
GEV
$270B
$907K 0.5%
772
-19
-2% -$19.4K
BX icon
54
Blackstone
BX
$104B
$883K 0.49%
7,506
– –
FTNT icon
55
Fortinet
FTNT
$112B
$877K 0.49%
5,711
-128
-2% -$14.8K
ORCL icon
56
Oracle
ORCL
$331B
$862K 0.48%
5,884
+46
+0.8% +$8.34K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$851K 0.47%
17,695
-125
-0.7% -$6.2K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$845K 0.47%
26,425
-183
-0.7% -$5.9K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$843K 0.47%
16,660
+735
+5% +$37.1K
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
$834K 0.46%
30,429
+3,109
+11% +$84.6K
WPM icon
61
Wheaton Precious Metals
WPM
$50.6B
$817K 0.45%
7,278
-55
-0.8% -$7.16K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$800K 0.44%
8,825
-434
-5% -$38.6K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$797K 0.44%
14,874
– –
XOM icon
64
ExxonMobil
XOM
$651B
$795K 0.44%
5,813
+448
+8% +$67.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$793K 0.44%
2,639
-40
-1% -$11.2K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$791K 0.44%
19,442
-129
-0.7% -$4.97K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$772K 0.43%
8,004
+1
+0% +$95
ADI icon
68
Analog Devices
ADI
$181B
$758K 0.42%
1,908
+1
+0.1% +$396
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.41B
$752K 0.42%
31,726
+4,325
+16% +$103K
COST icon
70
Costco
COST
$415B
$727K 0.4%
777
-2
-0.3% -$1.99K
TPYP icon
71
Tortoise North American Pipeline ETF
TPYP
$900M
$708K 0.39%
16,886
-120
-0.7% -$5.07K
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$704K 0.39%
25,522
+187
+0.7% +$5.03K
IGR
73
CBRE Global Real Estate Income Fund
IGR
$712M
$703K 0.39%
152,524
-321
-0.2% -$1.49K
SPXX icon
74
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$678K 0.38%
36,350
– –
ADP icon
75
Automatic Data Processing
ADP
$100B
$650K 0.36%
2,903
-12
-0.4% -$2.56K
1 2
3
4 5

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AG
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V
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RVM
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FBC
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KCM
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MGWA
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Investment Partners Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners Asset Management held 177 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q2 2026 filing shows 14 new, 60 increased, 56 reduced and 4 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K. The largest sale was Micron Technology, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K.
  • Investment Partners Asset Management added most to ServiceNow in Q2 2026, an estimated $771K increase.
  • Investment Partners Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $857K.
  • Investment Partners Asset Management fully exited GSK in Q2 2026, selling an estimated $252K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $180M portfolio in Q2 2026.
  • Investment Partners Asset Management opened 14 new positions and closed 4 in Q2 2026.
  • Investment Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.