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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
+8.94%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$3.05M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
44
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$388K
2
MS icon
Morgan Stanley
MS
+$292K
3
IBB icon
iShares Biotechnology ETF
IBB
+$265K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$252K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$202K
2
NVDA icon
NVIDIA
NVDA
+$197K
3
MSFT icon
Microsoft
MSFT
+$109K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$108K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$478K 0.43%
2,322
-290
-11% -$55.7K
ISD
77
PGIM High Yield Bond Fund
ISD
$419M
$456K 0.41%
35,100
+1,322
+4% +$16.9K
ADI icon
78
Analog Devices
ADI
$187B
$446K 0.4%
2,255
+73
+3% +$14K
MSTR icon
79
Strategy Inc
MSTR
$37.3B
$443K 0.4%
+2,600
New +$237K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$441K 0.4%
48,541
+748
+2% +$6.46K
ABBV icon
81
AbbVie
ABBV
$440B
$416K 0.38%
2,285
+198
+9% +$34.1K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$407K 0.37%
1,022
-7
-0.7% -$2.7K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$406K 0.37%
6,496
– –
PPLI
84
People Inc
PPLI
$3.02B
$404K 0.37%
9,240
+920
+11% +$39.7K
DUK icon
85
Duke Energy
DUK
$96.3B
$404K 0.37%
4,178
– –
KO icon
86
Coca-Cola
KO
$373B
$401K 0.36%
6,556
+1,553
+31% +$93.3K
WRB icon
87
W.R. Berkley
WRB
$25.9B
$398K 0.36%
6,750
– –
PPH icon
88
VanEck Pharmaceutical ETF
PPH
$990M
$395K 0.36%
4,356
– –
LRCX icon
89
Lam Research
LRCX
$408B
$392K 0.35%
4,030
-240
-6% -$21.1K
CVX icon
90
Chevron
CVX
$386B
$391K 0.35%
2,479
-132
-5% -$19.9K
JPIE icon
91
JPMorgan Income ETF
JPIE
$10.3B
$380K 0.34%
8,346
-33
-0.4% -$1.5K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$358K 0.32%
7,406
-1,000
-12% -$45K
PG icon
93
Procter & Gamble
PG
$335B
$357K 0.32%
2,200
+1
+0% +$157
SBUX icon
94
Starbucks
SBUX
$124B
$355K 0.32%
3,883
+875
+29% +$81.4K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.3B
$352K 0.32%
6,050
-300
-5% -$15.3K
PANW icon
96
Palo Alto Networks
PANW
$315B
$350K 0.32%
+2,462
New +$388K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$346K 0.31%
2,625
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.31%
3,114
+22
+0.7% +$2.34K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$340K 0.31%
3,228
– –
MCD icon
100
McDonald's
MCD
$195B
$339K 0.31%
1,202
+95
+9% +$27.6K
2 3
4
5 6

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KCM
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BMCM
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MBAM
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Investment Partners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners Asset Management held 139 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q1 2024 filing shows 13 new, 44 increased, 55 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 2,462 shares worth $350K. The largest sale was Amgen, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2024 buy was Palo Alto Networks: 2,462 shares worth $350K.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $256K increase.
  • Investment Partners Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $197K.
  • Investment Partners Asset Management fully exited Amgen in Q1 2024, selling an estimated $202K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • Investment Partners Asset Management opened 13 new positions and closed 1 in Q1 2024.
  • Investment Partners Asset Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investment Partners Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.