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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
-0.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$467K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$405K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$288K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$493K
2
MRK icon
Merck
MRK
+$481K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$423K
4
PPLI
People Inc
PPLI
+$421K
5
CVX icon
Chevron
CVX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.7B
$752K 0.59%
26,367
-8,163
-24% -$226K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$724K 0.57%
14,543
-26
-0.2% -$1.3K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$695K 0.55%
19,370
+1,648
+9% +$58.8K
MSTR icon
54
Strategy Inc
MSTR
$37.3B
$683K 0.54%
2,369
– –
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$683K 0.54%
28,190
-200
-0.7% -$4.67K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.8B
$675K 0.53%
10,931
+1,078
+11% +$67.6K
ACN icon
57
Accenture
ACN
$110B
$663K 0.52%
2,125
+406
+24% +$143K
GE icon
58
GE Aerospace
GE
$379B
$658K 0.52%
3,288
+536
+19% +$105K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$651K 0.51%
12,853
+99
+0.8% +$5K
XOM icon
60
ExxonMobil
XOM
$657B
$645K 0.51%
5,427
-458
-8% -$50.7K
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.69B
$638K 0.5%
19,710
+381
+2% +$12.6K
TPYP icon
62
Tortoise North American Pipeline ETF
TPYP
$873M
$630K 0.49%
17,325
-218
-1% -$7.77K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.97B
$628K 0.49%
7,010
– –
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$625K 0.49%
12,375
– –
GSK icon
65
GSK
GSK
$101B
$622K 0.49%
16,058
-744
-4% -$27.2K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3B
$614K 0.48%
24,020
+2,380
+11% +$58.2K
ADP icon
67
Automatic Data Processing
ADP
$107B
$610K 0.48%
1,996
-5
-0.2% -$1.51K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$605K 0.48%
21,652
+304
+1% +$8.47K
GLD icon
69
SPDR Gold Trust
GLD
$144B
$599K 0.47%
2,080
– –
MRK icon
70
Merck
MRK
$328B
$596K 0.47%
6,644
-5,154
-44% -$481K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$579K 0.45%
9,497
-1
-0% -$58
AVGO icon
72
Broadcom
AVGO
$1.98T
$578K 0.45%
3,453
-107
-3% -$22.6K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$565K 0.44%
3,867
-2
-0.1% -$291
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$557K 0.44%
5,400
+372
+7% +$42.2K
PANW icon
75
Palo Alto Networks
PANW
$315B
$554K 0.44%
3,248
+404
+14% +$74.7K
1 2
3
4 5

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AG
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KCM
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BMCM
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Investment Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners Asset Management held 157 positions worth $127M, up 0% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q1 2025 filing shows 7 new, 63 increased, 56 reduced and 10 closed positions. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K. The largest sale was Advanced Micro Devices, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K.
  • Investment Partners Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $477K increase.
  • Investment Partners Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $481K.
  • Investment Partners Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $493K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Investment Partners Asset Management opened 7 new positions and closed 10 in Q1 2025.
  • Investment Partners Asset Management's portfolio value rose 0% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.