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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
+6.34%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
Cap. Flow
+$3.35M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
+$504K
2
AMD icon
Advanced Micro Devices
AMD
+$444K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$315K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$284K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$338K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$153K
5
ADI icon
Analog Devices
ADI
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Communication Services 9.07%
3 Financials 7.02%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$690K 0.57%
24,474
+6
+0% +$163
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$674K 0.55%
12,375
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$673K 0.55%
4,369
+400
+10% +$60.6K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$661K 0.54%
14,594
– –
WPM icon
55
Wheaton Precious Metals
WPM
$61.3B
$660K 0.54%
10,803
+529
+5% +$31.5K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$658K 0.54%
17,072
+27
+0.2% +$994
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$651K 0.53%
27,660
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$649K 0.53%
12,794
+770
+6% +$38.9K
GSK icon
59
GSK
GSK
$101B
$636K 0.52%
15,559
+344
+2% +$14.1K
AVGO icon
60
Broadcom
AVGO
$1.98T
$616K 0.5%
3,570
-50
-1% -$8.02K
PEP icon
61
PepsiCo
PEP
$189B
$603K 0.49%
3,547
+672
+23% +$115K
ACN icon
62
Accenture
ACN
$110B
$578K 0.47%
1,634
+18
+1% +$5.92K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.8B
$572K 0.47%
9,123
+82
+0.9% +$4.94K
BXMX
64
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$569K 0.47%
41,491
-200
-0.5% -$2.67K
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3B
$569K 0.47%
21,853
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$568K 0.47%
5,028
-26
-0.5% -$2.85K
ADP icon
67
Automatic Data Processing
ADP
$107B
$565K 0.46%
2,041
+24
+1% +$6.28K
PPLI
68
People Inc
PPLI
$3.02B
$558K 0.46%
12,634
+226
+2% +$9.41K
TPYP icon
69
Tortoise North American Pipeline ETF
TPYP
$873M
$558K 0.46%
17,773
-70
-0.4% -$2.13K
MU icon
70
Micron Technology
MU
$1.03T
$557K 0.46%
5,371
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$550K 0.45%
15,947
-1,372
-8% -$45.6K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.69B
$536K 0.44%
18,305
+332
+2% +$10K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$525K 0.43%
2,161
– –
GE icon
74
GE Aerospace
GE
$379B
$519K 0.43%
2,752
– –
CPRJ
75
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$511K 0.42%
+20,261
New +$504K
1 2
3
4 5

Similar funds

PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
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
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Investment Partners Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners Asset Management held 145 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners Asset Management's Q3 2024 filing shows 12 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K. The largest sale was CBRE Global Real Estate Income Fund, an estimated $338K.

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

  • Investment Partners Asset Management's largest Q3 2024 buy was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K.
  • Investment Partners Asset Management added most to Goldman Sachs BDC in Q3 2024, an estimated $315K increase.
  • Investment Partners Asset Management's biggest Q3 2024 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $338K.
  • Investment Partners Asset Management fully exited Global X Lithium & Battery Tech ETF in Q3 2024, selling an estimated $228K.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $122M portfolio in Q3 2024.
  • Investment Partners Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Investment Partners Asset Management's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Investment Partners Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.