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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
+2.89%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
+$6.41M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.27%
Holding
171
New
13
Increased
43
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$641K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$892K 0.56%
3,625
-60
-2% -$14.8K
SO icon
52
Southern Company
SO
$106B
$885K 0.55%
10,144
+2
+0% +$183
KO icon
53
Coca-Cola
KO
$373B
$863K 0.54%
12,346
+50
+0.4% +$3.49K
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$847K 0.53%
+43,659
New +$847K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$841K 0.52%
15,347
-70
-0.5% -$3.73K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$837K 0.52%
18,377
-957
-5% -$43.4K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$709M
$813K 0.51%
185,603
+26,552
+17% +$125K
ASML icon
58
ASML
ASML
$695B
$762K 0.47%
712
+18
+3% +$18.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$751K 0.47%
5,215
-45
-0.9% -$6.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$750K 0.47%
7,962
+157
+2% +$14.8K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$744K 0.46%
14,713
+2,023
+16% +$103K
KMI icon
62
Kinder Morgan
KMI
$70.7B
$735K 0.46%
26,748
+363
+1% +$9.81K
LRCX icon
63
Lam Research
LRCX
$408B
$728K 0.45%
4,255
-118
-3% -$18.4K
ACN icon
64
Accenture
ACN
$110B
$710K 0.44%
2,646
-156
-6% -$39.6K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$693K 0.43%
1,748
-40
-2% -$15.3K
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$675K 0.42%
27,745
-410
-1% -$9.97K
COST icon
67
Costco
COST
$421B
$670K 0.42%
777
-10
-1% -$9.06K
XOM icon
68
ExxonMobil
XOM
$657B
$659K 0.41%
5,472
-70
-1% -$8.12K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$647K 0.4%
19,354
+519
+3% +$17.3K
PEP icon
70
PepsiCo
PEP
$189B
$633K 0.39%
4,411
-583
-12% -$85.7K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
$632K 0.39%
2,942
-92
-3% -$19.3K
PANW icon
72
Palo Alto Networks
PANW
$315B
$613K 0.38%
3,328
+39
+1% +$7.87K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$611K 0.38%
3,944
+7
+0.2% +$1.05K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$607K 0.38%
12,350
– –
WMT icon
75
Walmart Inc
WMT
$923B
$605K 0.38%
5,427
-37
-0.7% -$3.97K
1 2
3
4 5

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KCM
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BMCM
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MBAM
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Investment Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners Asset Management held 171 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $6.41M of net new capital in Q4 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.

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.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $641K trimmed.

  • Investment Partners Asset Management's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $990K increase.
  • Investment Partners Asset Management's biggest Q4 2025 reduction was Goldman Sachs BDC, cutting an estimated $641K.
  • Investment Partners Asset Management fully exited Global X S&P 500 Covered Call ETF in Q4 2025, selling an estimated $2.94M.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2025.
  • Investment Partners Asset Management opened 13 new positions and closed 12 in Q4 2025.
  • Investment Partners Asset Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Investment Partners Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.