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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
+1.45%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.93M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
2
LULU icon
lululemon athletica
LULU
+$235K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$234K
4
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$233K
5
ASML icon
ASML
ASML
+$220K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$324K
2
ISRG icon
Intuitive Surgical
ISRG
+$213K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$704K 0.55%
14,569
-25
-0.2% -$1.21K
MSTR icon
52
Strategy Inc
MSTR
$37.3B
$686K 0.54%
2,369
-231
-9% -$69.5K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$642K 0.5%
12,754
-40
-0.3% -$2.02K
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$637K 0.5%
28,390
+730
+3% +$17.2K
XOM icon
55
ExxonMobil
XOM
$657B
$633K 0.5%
5,885
– –
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.69B
$625K 0.49%
19,329
+1,024
+6% +$32K
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$621K 0.49%
12,375
– –
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.97B
$616K 0.48%
7,010
-807
-10% -$73.4K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$608K 0.48%
17,722
+650
+4% +$23.7K
PEP icon
60
PepsiCo
PEP
$189B
$605K 0.47%
3,978
+431
+12% +$70.6K
ACN icon
61
Accenture
ACN
$110B
$605K 0.47%
1,719
+85
+5% +$30.6K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.8B
$604K 0.47%
9,853
+730
+8% +$46.1K
WPM icon
63
Wheaton Precious Metals
WPM
$61.3B
$604K 0.47%
10,738
-65
-0.6% -$4.03K
TPYP icon
64
Tortoise North American Pipeline ETF
TPYP
$873M
$598K 0.47%
17,543
-230
-1% -$7.82K
ADP icon
65
Automatic Data Processing
ADP
$107B
$586K 0.46%
2,001
-40
-2% -$11.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$585K 0.46%
5,028
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$583K 0.46%
21,348
-3,126
-13% -$88.9K
GSK icon
68
GSK
GSK
$101B
$568K 0.45%
16,802
+1,243
+8% +$44.7K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$550K 0.43%
16,017
+70
+0.4% +$2.48K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$537K 0.42%
9,498
– –
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$532K 0.42%
38,059
-3,432
-8% -$47.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$532K 0.42%
3,869
-500
-11% -$73.2K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3B
$520K 0.41%
21,640
-213
-1% -$5.35K
PANW icon
74
Palo Alto Networks
PANW
$315B
$517K 0.41%
2,844
+16
+0.6% +$3.02K
CPRJ
75
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$516K 0.41%
20,261
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners Asset Management held 154 positions worth $127M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $4.93M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X Russell 2000 Covered Call ETF, an estimated $324K trimmed.

  • Investment Partners Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.
  • Investment Partners Asset Management added most to Global X Russell 2000 Covered Call & Growth ETF in Q4 2024, an estimated $234K increase.
  • Investment Partners Asset Management's biggest Q4 2024 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $324K.
  • Investment Partners Asset Management fully exited Intuitive Surgical in Q4 2024, selling an estimated $213K.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q4 2024.
  • Investment Partners Asset Management opened 11 new positions and closed 4 in Q4 2024.
  • Investment Partners Asset Management's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.