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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
+6.34%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
Cap. Flow
+$3.35M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
+$504K
2
AMD icon
Advanced Micro Devices
AMD
+$444K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$315K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$284K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$338K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$153K
5
ADI icon
Analog Devices
ADI
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Communication Services 9.07%
3 Financials 7.02%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$500K 0.41%
6,956
+150
+2% +$10.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$491K 0.4%
9,498
– –
ISD
78
PGIM High Yield Bond Fund
ISD
$419M
$489K 0.4%
35,100
– –
PANW icon
79
Palo Alto Networks
PANW
$315B
$483K 0.4%
2,828
– –
DUK icon
80
Duke Energy
DUK
$96.3B
$482K 0.39%
4,178
– –
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.3B
$481K 0.39%
11,693
-493
-4% -$19K
AMD icon
82
Advanced Micro Devices
AMD
$788B
$479K 0.39%
+2,919
New +$444K
MELI icon
83
Mercado Libre
MELI
$92.7B
$476K 0.39%
232
+8
+4% +$15.1K
WMT icon
84
Walmart Inc
WMT
$923B
$463K 0.38%
5,737
+1,243
+28% +$91.3K
MCD icon
85
McDonald's
MCD
$195B
$457K 0.37%
1,500
+44
+3% +$12.1K
ABBV icon
86
AbbVie
ABBV
$440B
$451K 0.37%
2,285
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$41.3B
$444K 0.36%
7,709
+1,549
+25% +$85.7K
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$440K 0.36%
50,911
-4,745
-9% -$39.7K
MSTR icon
89
Strategy Inc
MSTR
$37.3B
$438K 0.36%
2,600
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$428K 0.35%
6,496
– –
ADI icon
91
Analog Devices
ADI
$187B
$427K 0.35%
1,855
-400
-18% -$90.1K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$424K 0.35%
44,132
-4,409
-9% -$40.6K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$421K 0.35%
996
-1
-0.1% -$406
PPH icon
94
VanEck Pharmaceutical ETF
PPH
$990M
$411K 0.34%
4,326
-10
-0.2% -$950
JPIE icon
95
JPMorgan Income ETF
JPIE
$10.3B
$404K 0.33%
8,714
+596
+7% +$27.3K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$15B
$398K 0.33%
2,662
– –
PG icon
97
Procter & Gamble
PG
$335B
$389K 0.32%
2,248
+48
+2% +$8.15K
WRB icon
98
W.R. Berkley
WRB
$25.9B
$383K 0.31%
6,750
– –
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$370K 0.3%
3,228
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.3%
3,111
-3
-0.1% -$339
2 3
4
5 6

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AG
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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
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BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
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Investment Partners Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners Asset Management held 145 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners Asset Management's Q3 2024 filing shows 12 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K. The largest sale was CBRE Global Real Estate Income Fund, an estimated $338K.

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

  • Investment Partners Asset Management's largest Q3 2024 buy was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K.
  • Investment Partners Asset Management added most to Goldman Sachs BDC in Q3 2024, an estimated $315K increase.
  • Investment Partners Asset Management's biggest Q3 2024 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $338K.
  • Investment Partners Asset Management fully exited Global X Lithium & Battery Tech ETF in Q3 2024, selling an estimated $228K.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $122M portfolio in Q3 2024.
  • Investment Partners Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Investment Partners Asset Management's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Investment Partners Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.