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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
+1.45%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.93M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
2
LULU icon
lululemon athletica
LULU
+$235K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$234K
4
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$233K
5
ASML icon
ASML
ASML
+$220K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$324K
2
ISRG icon
Intuitive Surgical
ISRG
+$213K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$504K 0.4%
2,080
-81
-4% -$19.9K
AMD icon
77
Advanced Micro Devices
AMD
$788B
$493K 0.39%
4,083
+1,164
+40% +$167K
KO icon
78
Coca-Cola
KO
$373B
$482K 0.38%
7,748
+792
+11% +$51.7K
WMT icon
79
Walmart Inc
WMT
$923B
$481K 0.38%
5,328
-409
-7% -$35.5K
ISD
80
PGIM High Yield Bond Fund
ISD
$419M
$480K 0.38%
35,100
– –
CVX icon
81
Chevron
CVX
$386B
$466K 0.37%
3,219
+805
+33% +$123K
CMG icon
82
Chipotle Mexican Grill
CMG
$41.3B
$465K 0.36%
7,709
– –
HACK icon
83
Amplify Cybersecurity ETF
HACK
$3B
$462K 0.36%
6,208
+1,575
+34% +$114K
GE icon
84
GE Aerospace
GE
$379B
$459K 0.36%
2,752
– –
PG icon
85
Procter & Gamble
PG
$335B
$458K 0.36%
2,733
+485
+22% +$82.6K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14.3B
$458K 0.36%
11,331
-362
-3% -$15.5K
MU icon
87
Micron Technology
MU
$1.03T
$452K 0.35%
5,371
– –
DUK icon
88
Duke Energy
DUK
$96.3B
$450K 0.35%
4,178
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$15B
$441K 0.35%
3,032
+370
+14% +$55.7K
MCD icon
90
McDonald's
MCD
$195B
$437K 0.34%
1,508
+8
+0.5% +$2.39K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$426K 0.33%
1,001
+5
+0.5% +$2.16K
RYLG icon
92
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.54M
$423K 0.33%
18,756
+8,825
+89% +$234K
PPLI
93
People Inc
PPLI
$3.02B
$421K 0.33%
11,885
-749
-6% -$30K
WMB icon
94
Williams Companies
WMB
$90.1B
$407K 0.32%
7,527
– –
ABBV icon
95
AbbVie
ABBV
$440B
$406K 0.32%
2,285
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$402K 0.32%
6,088
-408
-6% -$27.7K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$399K 0.31%
48,215
-2,696
-5% -$23.5K
FTNT icon
98
Fortinet
FTNT
$118B
$398K 0.31%
4,217
-102
-2% -$9.07K
WRB icon
99
W.R. Berkley
WRB
$25.9B
$395K 0.31%
6,750
– –
MELI icon
100
Mercado Libre
MELI
$92.7B
$395K 0.31%
232
– –
2 3
4
5 6

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KCM
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Investment Partners Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners Asset Management held 154 positions worth $127M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $4.93M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X Russell 2000 Covered Call ETF, an estimated $324K trimmed.

  • Investment Partners Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.
  • Investment Partners Asset Management added most to Global X Russell 2000 Covered Call & Growth ETF in Q4 2024, an estimated $234K increase.
  • Investment Partners Asset Management's biggest Q4 2024 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $324K.
  • Investment Partners Asset Management fully exited Intuitive Surgical in Q4 2024, selling an estimated $213K.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q4 2024.
  • Investment Partners Asset Management opened 11 new positions and closed 4 in Q4 2024.
  • Investment Partners Asset Management's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.