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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
-0.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$467K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$405K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$288K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$493K
2
MRK icon
Merck
MRK
+$481K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$423K
4
PPLI
People Inc
PPLI
+$421K
5
CVX icon
Chevron
CVX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$546K 0.43%
17,098
+1,081
+7% +$36.4K
ABBV icon
77
AbbVie
ABBV
$440B
$510K 0.4%
2,433
+148
+6% +$28.8K
DUK icon
78
Duke Energy
DUK
$96.3B
$510K 0.4%
4,178
– –
ISD
79
PGIM High Yield Bond Fund
ISD
$419M
$499K 0.39%
35,005
-95
-0.3% -$1.33K
CPRJ
80
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$494K 0.39%
19,911
-350
-2% -$8.91K
BXMX
81
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$489K 0.38%
37,309
-750
-2% -$10.3K
WRB icon
82
W.R. Berkley
WRB
$25.9B
$480K 0.38%
6,750
– –
MCD icon
83
McDonald's
MCD
$195B
$471K 0.37%
1,508
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15B
$465K 0.36%
3,034
+2
+0.1% +$305
PG icon
85
Procter & Gamble
PG
$335B
$463K 0.36%
2,718
-15
-0.5% -$2.51K
CB icon
86
Chubb
CB
$132B
$453K 0.36%
1,499
+478
+47% +$133K
MELI icon
87
Mercado Libre
MELI
$92.7B
$449K 0.35%
230
-2
-0.9% -$3.97K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$3B
$446K 0.35%
6,208
– –
ASML icon
89
ASML
ASML
$695B
$445K 0.35%
672
+366
+120% +$266K
WMT icon
90
Walmart Inc
WMT
$923B
$444K 0.35%
5,061
-267
-5% -$25K
MU icon
91
Micron Technology
MU
$1.03T
$444K 0.35%
5,108
-263
-5% -$25.3K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$428K 0.34%
1,020
+19
+2% +$8.22K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.3B
$428K 0.34%
11,331
– –
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.3B
$420K 0.33%
9,106
+652
+8% +$29.9K
ADBE icon
95
Adobe
ADBE
$103B
$407K 0.32%
1,061
+346
+48% +$148K
FTNT icon
96
Fortinet
FTNT
$118B
$404K 0.32%
4,202
-15
-0.4% -$1.52K
YMAG icon
97
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
$401K 0.32%
+26,883
New +$467K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$398K 0.31%
46,265
-1,950
-4% -$17K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$395K 0.31%
6,116
+28
+0.5% +$1.88K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$391K 0.31%
3,903
+229
+6% +$22.9K
2 3
4
5 6

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AG
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FBC
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KCM
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BMCM
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HIC
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MBAM
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SMP
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Investment Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners Asset Management held 157 positions worth $127M, up 0% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q1 2025 filing shows 7 new, 63 increased, 56 reduced and 10 closed positions. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K. The largest sale was Advanced Micro Devices, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K.
  • Investment Partners Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $477K increase.
  • Investment Partners Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $481K.
  • Investment Partners Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $493K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Investment Partners Asset Management opened 7 new positions and closed 10 in Q1 2025.
  • Investment Partners Asset Management's portfolio value rose 0% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.