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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
+9.43%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$6.54M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.33M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$573K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$533K
4
ISRG icon
Intuitive Surgical
ISRG
+$200K
5
HON icon
Honeywell
HON
+$197K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$234K
2
BEPC icon
Brookfield Renewable
BEPC
+$148K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$144K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$122K
5
GLD icon
SPDR Gold Trust
GLD
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$815K 0.57%
2,727
+602
+28% +$183K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$803K 0.56%
7,275
+260
+4% +$28.7K
GE icon
53
GE Aerospace
GE
$380B
$801K 0.56%
3,113
-175
-5% -$38.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$799K 0.56%
3,704
-147
-4% -$29.6K
COST icon
55
Costco
COST
$420B
$793K 0.55%
801
-30
-4% -$29.8K
KMI icon
56
Kinder Morgan
KMI
$70.8B
$775K 0.54%
26,366
-1
-0% -$27
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$767K 0.53%
14,637
+94
+0.6% +$4.65K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.8B
$721K 0.5%
11,279
+348
+3% +$21.2K
PANW icon
59
Palo Alto Networks
PANW
$312B
$695K 0.48%
3,398
+150
+5% +$27.9K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$684K 0.48%
13,491
+638
+5% +$32.2K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$684K 0.48%
5,400
– –
PEP icon
62
PepsiCo
PEP
$188B
$681K 0.47%
5,154
-231
-4% -$31.1K
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$660K 0.46%
28,175
-15
-0.1% -$346
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.97B
$637K 0.44%
7,010
– –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$618K 0.43%
22,938
-1,082
-5% -$27.6K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$874M
$618K 0.43%
17,285
-40
-0.2% -$1.4K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$608K 0.42%
12,375
– –
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.68B
$605K 0.42%
19,683
-27
-0.1% -$824
XOM icon
69
ExxonMobil
XOM
$655B
$604K 0.42%
5,607
+180
+3% +$19.2K
ADP icon
70
Automatic Data Processing
ADP
$107B
$603K 0.42%
1,956
-40
-2% -$12.3K
MELI icon
71
Mercado Libre
MELI
$95B
$601K 0.42%
230
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$579K 0.4%
21,846
+194
+0.9% +$5.07K
MU icon
73
Micron Technology
MU
$1.04T
$573K 0.4%
4,652
-456
-9% -$42.6K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$572K 0.4%
3,034
– –
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$547K 0.38%
17,213
+115
+0.7% +$3.54K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners Asset Management held 157 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management deployed $6.54M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.

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.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $148K trimmed.

  • Investment Partners Asset Management's largest Q2 2025 buy was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2025, an estimated $573K increase.
  • Investment Partners Asset Management's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $148K.
  • Investment Partners Asset Management fully exited Fiserv Inc in Q2 2025, selling an estimated $234K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2025.
  • Investment Partners Asset Management opened 10 new positions and closed 1 in Q2 2025.
  • Investment Partners Asset Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Investment Partners Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.