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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
+7.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.38%
Holding
164
New
8
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$1.19M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$561K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$333K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
51
CBRE Global Real Estate Income Fund
IGR
$709M
$818K 0.54%
159,051
-13,973
-8% -$70.5K
KO icon
52
Coca-Cola
KO
$373B
$815K 0.54%
12,296
+30
+0.2% +$2.06K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$804K 0.53%
7,275
– –
MU icon
54
Micron Technology
MU
$1.03T
$776K 0.51%
4,637
-15
-0.3% -$1.92K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$747K 0.49%
26,385
+19
+0.1% +$520
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$743K 0.49%
7,805
-1,925
-20% -$180K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$741K 0.49%
5,260
-140
-3% -$18.5K
COST icon
58
Costco
COST
$421B
$728K 0.48%
787
-14
-2% -$13.4K
PEP icon
59
PepsiCo
PEP
$189B
$701K 0.46%
4,994
-160
-3% -$22.8K
ACN icon
60
Accenture
ACN
$110B
$691K 0.46%
2,802
+75
+3% +$19.6K
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$690K 0.45%
28,155
-20
-0.1% -$483
ASML icon
62
ASML
ASML
$695B
$672K 0.44%
694
+31
+5% +$24.4K
PANW icon
63
Palo Alto Networks
PANW
$315B
$670K 0.44%
3,289
-109
-3% -$20.9K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.1B
$653K 0.43%
28,051
-14,723
-34% -$333K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$644K 0.42%
12,690
-801
-6% -$40.6K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$636K 0.42%
1,788
+8
+0.4% +$2.55K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$635K 0.42%
3,034
– –
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$634K 0.42%
18,835
+1,622
+9% +$53.9K
TPYP icon
69
Tortoise North American Pipeline ETF
TPYP
$873M
$626K 0.41%
17,161
-124
-0.7% -$4.4K
XOM icon
70
ExxonMobil
XOM
$657B
$625K 0.41%
5,542
-65
-1% -$7.23K
LLY icon
71
Eli Lilly
LLY
$1.09T
$613K 0.4%
804
+420
+109% +$313K
GSK icon
72
GSK
GSK
$101B
$610K 0.4%
14,131
+335
+2% +$13.1K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$609K 0.4%
12,350
-25
-0.2% -$1.25K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$598K 0.39%
21,911
+65
+0.3% +$1.77K
LRCX icon
75
Lam Research
LRCX
$408B
$586K 0.39%
4,373
– –
1 2
3
4 5

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FBC
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KCM
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BMCM
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Investment Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners Asset Management held 164 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q3 2025 filing shows 8 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M. The largest sale was JPMorgan Active High Yield ETF, an estimated $2.15M.

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.

  • Investment Partners Asset Management's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q3 2025, an estimated $400K increase.
  • Investment Partners Asset Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $333K.
  • Investment Partners Asset Management fully exited JPMorgan Active High Yield ETF in Q3 2025, selling an estimated $2.15M.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2025.
  • Investment Partners Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • Investment Partners Asset Management's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Investment Partners Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.