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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
-1.66%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
+$6.04M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.8%
Holding
170
New
11
Increased
59
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.81M
2
NOW icon
ServiceNow
NOW
+$825K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$963K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$540K
3
ADBE icon
Adobe
ADBE
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$910K 0.56%
5,365
-107
-2% -$15.6K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$892K 0.55%
26,608
-140
-0.5% -$4.38K
LRCX icon
53
Lam Research
LRCX
$408B
$880K 0.54%
4,120
-135
-3% -$30.2K
BX icon
54
Blackstone
BX
$110B
$863K 0.53%
7,506
-213
-3% -$27.7K
ORCL icon
55
Oracle
ORCL
$442B
$859K 0.53%
5,838
-3,009
-34% -$489K
GE icon
56
GE Aerospace
GE
$379B
$841K 0.52%
2,963
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$833K 0.51%
17,820
-557
-3% -$26.9K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$806K 0.5%
15,925
+1,212
+8% +$61.4K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$781K 0.48%
5,643
+3,702
+191% +$532K
COST icon
60
Costco
COST
$421B
$776K 0.48%
779
+2
+0.3% +$1.95K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$742K 0.46%
8,003
+41
+0.5% +$3.89K
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$742K 0.46%
27,320
-425
-2% -$11.3K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$741K 0.46%
+9,259
New +$820K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$734K 0.45%
14,874
-473
-3% -$24.6K
NOW icon
65
ServiceNow
NOW
$129B
$733K 0.45%
+7,010
New +$825K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$873M
$720K 0.44%
17,006
-95
-0.6% -$3.75K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$703K 0.43%
19,571
+217
+1% +$7.82K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$701K 0.43%
1,628
-120
-7% -$53.7K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$693K 0.43%
5,215
– –
GEV icon
70
GE Vernova
GEV
$277B
$690K 0.43%
791
-16
-2% -$12.5K
IGR
71
CBRE Global Real Estate Income Fund
IGR
$709M
$671K 0.41%
152,845
-32,758
-18% -$154K
CRM icon
72
Salesforce
CRM
$158B
$665K 0.41%
3,560
-288
-7% -$59.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$664K 0.41%
2,679
-946
-26% -$244K
PEP icon
74
PepsiCo
PEP
$189B
$659K 0.41%
4,242
-169
-4% -$26.3K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3B
$656K 0.4%
25,335
+1,735
+7% +$44.7K
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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Investment Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners Asset Management held 170 positions worth $162M, up 0.82% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management deployed $6.04M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ServiceNow: 7,010 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $489K trimmed.

  • Investment Partners Asset Management's largest Q1 2026 buy was ServiceNow: 7,010 shares worth $733K.
  • Investment Partners Asset Management added most to Global X Adaptive US Factor ETF in Q1 2026, an estimated $1.81M increase.
  • Investment Partners Asset Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $489K.
  • Investment Partners Asset Management fully exited abrdn Global Dynamic Dividend Fund in Q1 2026, selling an estimated $963K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q1 2026.
  • Investment Partners Asset Management opened 11 new positions and closed 7 in Q1 2026.
  • Investment Partners Asset Management's portfolio value rose 0.82% quarter-over-quarter to $162M.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.