We are live on ! Find out more
IPAM

Investment Partners Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.5M
Cap. Flow
-$1.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.88%
Holding
139
New
1
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$266K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$205K
3
PPLI
People Inc
PPLI
+$131K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$355K
2
MS icon
Morgan Stanley
MS
+$312K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$455K 0.41%
55,656
-4,715
-8% -$38.3K
ISD
77
PGIM High Yield Bond Fund
ISD
$415M
$452K 0.4%
35,100
– –
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.3B
$451K 0.4%
12,186
-290
-2% -$11.1K
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$446K 0.4%
48,541
– –
GE icon
80
GE Aerospace
GE
$375B
$437K 0.39%
2,752
-818
-23% -$131K
KO icon
81
Coca-Cola
KO
$376B
$433K 0.39%
6,806
+250
+4% +$15.5K
LRCX icon
82
Lam Research
LRCX
$423B
$428K 0.38%
4,020
-10
-0.2% -$959
DUK icon
83
Duke Energy
DUK
$96.9B
$419K 0.37%
4,178
– –
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$990M
$397K 0.35%
4,336
-20
-0.5% -$1.78K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$394K 0.35%
9,498
-51
-0.5% -$2.28K
CVX icon
86
Chevron
CVX
$387B
$393K 0.35%
2,514
+35
+1% +$5.58K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$393K 0.35%
6,496
– –
ABBV icon
88
AbbVie
ABBV
$441B
$392K 0.35%
2,285
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$390K 0.35%
997
-25
-2% -$9.71K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.4B
$386K 0.34%
6,160
+110
+2% +$6.83K
MCD icon
91
McDonald's
MCD
$193B
$371K 0.33%
1,456
+254
+21% +$67.4K
JPIE icon
92
JPMorgan Income ETF
JPIE
$10.3B
$369K 0.33%
8,118
-228
-3% -$10.3K
MELI icon
93
Mercado Libre
MELI
$92.6B
$368K 0.33%
224
– –
PG icon
94
Procter & Gamble
PG
$336B
$363K 0.32%
2,200
– –
MSTR icon
95
Strategy Inc
MSTR
$38.3B
$358K 0.32%
2,600
– –
WRB icon
96
W.R. Berkley
WRB
$26.2B
$354K 0.32%
6,750
– –
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.9B
$352K 0.31%
2,662
+37
+1% +$4.91K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$338K 0.3%
3,228
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$335K 0.3%
7,406
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$332K 0.3%
3,114
– –
2 3
4
5 6

Similar funds

PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

Investment Partners Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners Asset Management held 139 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners Asset Management's Q2 2024 filing shows 1 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K. The largest sale was Starbucks, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2024, an estimated $266K increase.
  • Investment Partners Asset Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $158K.
  • Investment Partners Asset Management fully exited Starbucks in Q2 2024, selling an estimated $355K.
  • Investment Partners Asset Management's ten largest holdings make up 33% of its $112M portfolio in Q2 2024.
  • Investment Partners Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Investment Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Investment Partners Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.