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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
+14.59%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.44%
Holding
177
New
14
Increased
60
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$771K
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$609K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$520K
4
MSFT icon
Microsoft
MSFT
+$514K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$857K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$616K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
GSK icon
GSK
GSK
+$252K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Communication Services 8.35%
3 Financials 6.75%
4 Healthcare 3.26%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.4B
$646K 0.36%
4,114
-1,529
-27% -$234K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$642K 0.36%
4,044
+100
+3% +$14.9K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$631K 0.35%
8,385
-8,556
-51% -$616K
EAPR icon
79
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$619K 0.34%
+18,809
New +$609K
CPRJ
80
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$609K 0.34%
22,016
+688
+3% +$18.9K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$606K 0.34%
11,998
– –
CB icon
82
Chubb
CB
$139B
$604K 0.34%
1,774
-20
-1% -$6.52K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$600K 0.33%
1,629
+1
+0.1% +$414
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14B
$600K 0.33%
10,182
-287
-3% -$16.1K
WMT icon
85
Walmart Inc
WMT
$887B
$586K 0.33%
5,177
+13
+0.3% +$1.61K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$579K 0.32%
5,779
+538
+10% +$53.8K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.65B
$568K 0.32%
5,414
-744
-12% -$65.6K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$566K 0.31%
+5,762
New +$520K
CIM
89
Chimera Investment
CIM
$1.05B
$557K 0.31%
41,747
+3,000
+8% +$40.2K
ABBV icon
90
AbbVie
ABBV
$460B
$554K 0.31%
2,201
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$538K 0.3%
9,337
+40
+0.4% +$2.3K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$537K 0.3%
1,028
-6
-0.6% -$3K
DUK icon
93
Duke Energy
DUK
$101B
$529K 0.29%
4,178
– –
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.57B
$523K 0.29%
6,717
+345
+5% +$26.1K
MRK icon
95
Merck
MRK
$326B
$522K 0.29%
4,062
+11
+0.3% +$1.29K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$518K 0.29%
3,273
– –
WMB icon
97
Williams Companies
WMB
$87.7B
$503K 0.28%
6,765
+6
+0.1% +$442
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$498K 0.28%
4,515
-590
-12% -$65K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.3B
$481K 0.27%
1,983
-544
-22% -$124K
WRB icon
100
W.R. Berkley
WRB
$28.1B
$476K 0.26%
6,750
– –
2 3
4
5 6

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RVM
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FBC
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KCM
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MGWA
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Investment Partners Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners Asset Management held 177 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q2 2026 filing shows 14 new, 60 increased, 56 reduced and 4 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K. The largest sale was Micron Technology, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K.
  • Investment Partners Asset Management added most to ServiceNow in Q2 2026, an estimated $771K increase.
  • Investment Partners Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $857K.
  • Investment Partners Asset Management fully exited GSK in Q2 2026, selling an estimated $252K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $180M portfolio in Q2 2026.
  • Investment Partners Asset Management opened 14 new positions and closed 4 in Q2 2026.
  • Investment Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.