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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
+9.18%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
94.92%
Top 10 Hldgs %
32.01%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
MSFT icon
Microsoft
MSFT
+$4.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.99M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$609K 0.61%
+12,124
New +$608K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$609K 0.61%
+16,184
New +$560K
XOM icon
53
ExxonMobil
XOM
$657B
$596K 0.59%
+5,966
New +$627K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$582K 0.58%
+4,267
New +$555K
BXMX
55
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$568K 0.56%
+44,254
New +$553K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$564K 0.56%
+17,547
New +$510K
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$562K 0.56%
+27,570
New +$543K
GSK icon
58
GSK
GSK
$101B
$554K 0.55%
+14,960
New +$537K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$547K 0.54%
+10,669
New +$560K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$542K 0.54%
+15,541
New +$504K
COST icon
61
Costco
COST
$421B
$531K 0.53%
+805
New +$477K
ACN icon
62
Accenture
ACN
$110B
$530K 0.53%
+1,511
New +$487K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$499K 0.5%
+2,612
New +$479K
WPM icon
64
Wheaton Precious Metals
WPM
$61.3B
$499K 0.5%
+10,115
New +$458K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.69B
$497K 0.49%
+17,992
New +$497K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$487K 0.48%
+5,056
New +$450K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$480K 0.48%
+62,417
New +$470K
ADP icon
68
Automatic Data Processing
ADP
$107B
$478K 0.48%
+2,052
New +$478K
MU icon
69
Micron Technology
MU
$1.03T
$474K 0.47%
+5,554
New +$413K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.8B
$466K 0.46%
+8,653
New +$439K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$3B
$464K 0.46%
+21,853
New +$447K
TPYP icon
72
Tortoise North American Pipeline ETF
TPYP
$873M
$463K 0.46%
+17,843
New +$452K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.3B
$448K 0.45%
+12,988
New +$404K
ADI icon
74
Analog Devices
ADI
$187B
$433K 0.43%
+2,182
New +$390K
BCX icon
75
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$424K 0.42%
+47,793
New +$421K
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
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
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Investment Partners Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Investment Partners Asset Management, which disclosed 126 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 37,512 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q4 2023 buy was Apple: 37,512 shares worth $7.22M.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2023.
  • Investment Partners Asset Management disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on Investment Partners Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.