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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
+3.93%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.5M
Cap. Flow
-$1.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.88%
Holding
139
New
1
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$266K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$205K
3
PPLI
People Inc
PPLI
+$131K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$355K
2
MS icon
Morgan Stanley
MS
+$312K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.95B
$657K 0.59%
7,817
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$634K 0.57%
24,468
– –
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$625K 0.56%
12,375
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$607K 0.54%
12,024
– –
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$606K 0.54%
17,045
+223
+1% +$7.95K
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$601K 0.54%
27,660
+90
+0.3% +$1.96K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$600K 0.53%
14,594
-20
-0.1% -$823
GSK icon
58
GSK
GSK
$100B
$586K 0.52%
15,215
+255
+2% +$10.7K
AVGO icon
59
Broadcom
AVGO
$2T
$581K 0.52%
3,620
-40
-1% -$5.61K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$578K 0.52%
3,969
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$572K 0.51%
5,054
– –
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$563K 0.5%
41,691
-1,563
-4% -$20.4K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.68B
$550K 0.49%
17,973
+60
+0.3% +$1.88K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$539K 0.48%
17,319
-143
-0.8% -$4.49K
WPM icon
65
Wheaton Precious Metals
WPM
$62B
$539K 0.48%
10,274
-36
-0.3% -$1.93K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$521K 0.46%
9,041
+320
+4% +$18.3K
ADI icon
67
Analog Devices
ADI
$188B
$515K 0.46%
2,255
– –
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$872M
$514K 0.46%
17,843
– –
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$491K 0.44%
21,853
– –
ACN icon
70
Accenture
ACN
$108B
$490K 0.44%
1,616
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$481K 0.43%
2,017
– –
PANW icon
72
Palo Alto Networks
PANW
$313B
$479K 0.43%
2,828
+366
+15% +$54.7K
PPLI
73
People Inc
PPLI
$3.02B
$477K 0.43%
12,408
+3,168
+34% +$131K
PEP icon
74
PepsiCo
PEP
$188B
$474K 0.42%
2,875
+15
+0.5% +$2.59K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$465K 0.41%
2,161
-161
-7% -$34.8K
1 2
3
4 5

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KCM
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Investment Partners Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners Asset Management held 139 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners Asset Management's Q2 2024 filing shows 1 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K. The largest sale was Starbucks, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2024, an estimated $266K increase.
  • Investment Partners Asset Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $158K.
  • Investment Partners Asset Management fully exited Starbucks in Q2 2024, selling an estimated $355K.
  • Investment Partners Asset Management's ten largest holdings make up 33% of its $112M portfolio in Q2 2024.
  • Investment Partners Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Investment Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Investment Partners Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.