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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
+8.94%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$3.05M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
44
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$388K
2
MS icon
Morgan Stanley
MS
+$292K
3
IBB icon
iShares Biotechnology ETF
IBB
+$265K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$252K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$202K
2
NVDA icon
NVIDIA
NVDA
+$197K
3
MSFT icon
Microsoft
MSFT
+$109K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$108K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.7B
$657K 0.59%
35,812
+494
+1% +$8.63K
GSK icon
52
GSK
GSK
$101B
$641K 0.58%
14,960
– –
MU icon
53
Micron Technology
MU
$1.03T
$635K 0.57%
5,385
-169
-3% -$15.3K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$616K 0.56%
14,614
-1,570
-10% -$62K
COST icon
55
Costco
COST
$421B
$610K 0.55%
832
+27
+3% +$19.3K
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$608K 0.55%
27,570
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$607K 0.55%
12,024
-100
-0.8% -$5.04K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$602K 0.54%
16,822
+1,281
+8% +$44.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$586K 0.53%
3,969
-298
-7% -$42.8K
BXMX
60
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$572K 0.52%
43,254
-1,000
-2% -$13K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$571K 0.52%
17,462
-85
-0.5% -$2.66K
ACN icon
62
Accenture
ACN
$110B
$560K 0.51%
1,616
+105
+7% +$38.3K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.69B
$558K 0.5%
17,913
-79
-0.4% -$2.31K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$526K 0.48%
5,054
-2
-0% -$202
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$518K 0.47%
9,549
-1,120
-10% -$57.1K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3B
$515K 0.47%
21,853
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.8B
$506K 0.46%
8,721
+68
+0.8% +$3.77K
ADP icon
68
Automatic Data Processing
ADP
$107B
$504K 0.46%
2,017
-35
-2% -$8.55K
PEP icon
69
PepsiCo
PEP
$189B
$501K 0.45%
2,860
+721
+34% +$121K
GE icon
70
GE Aerospace
GE
$379B
$500K 0.45%
3,570
-24
-0.7% -$2.83K
TPYP icon
71
Tortoise North American Pipeline ETF
TPYP
$873M
$499K 0.45%
17,843
– –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$498K 0.45%
60,371
-2,046
-3% -$16.3K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.3B
$497K 0.45%
12,476
-512
-4% -$18.5K
WPM icon
74
Wheaton Precious Metals
WPM
$61.3B
$486K 0.44%
10,310
+195
+2% +$8.81K
AVGO icon
75
Broadcom
AVGO
$1.98T
$485K 0.44%
3,660
+330
+10% +$40.9K
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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SMP
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Investment Partners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners Asset Management held 139 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q1 2024 filing shows 13 new, 44 increased, 55 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 2,462 shares worth $350K. The largest sale was Amgen, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2024 buy was Palo Alto Networks: 2,462 shares worth $350K.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $256K increase.
  • Investment Partners Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $197K.
  • Investment Partners Asset Management fully exited Amgen in Q1 2024, selling an estimated $202K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • Investment Partners Asset Management opened 13 new positions and closed 1 in Q1 2024.
  • Investment Partners Asset Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investment Partners Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.