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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
+9.43%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$6.54M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.33M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$573K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$533K
4
ISRG icon
Intuitive Surgical
ISRG
+$200K
5
HON icon
Honeywell
HON
+$197K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$234K
2
BEPC icon
Brookfield Renewable
BEPC
+$148K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$144K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$122K
5
GLD icon
SPDR Gold Trust
GLD
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRJ
76
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$545K 0.38%
21,168
+1,257
+6% +$31.3K
WMT icon
77
Walmart Inc
WMT
$919B
$544K 0.38%
5,564
+503
+10% +$47.9K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$543K 0.38%
1,780
-300
-14% -$90.8K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3B
$536K 0.37%
6,208
– –
ASML icon
80
ASML
ASML
$700B
$531K 0.37%
663
-9
-1% -$6.46K
GSK icon
81
GSK
GSK
$101B
$530K 0.37%
13,796
-2,262
-14% -$86.4K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$526K 0.37%
5,253
+1,350
+35% +$135K
MRK icon
83
Merck
MRK
$330B
$524K 0.36%
6,622
-22
-0.3% -$1.75K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$521K 0.36%
3,867
– –
CB icon
85
Chubb
CB
$133B
$518K 0.36%
1,789
+290
+19% +$83.5K
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$517K 0.36%
37,219
-90
-0.2% -$1.18K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.2B
$506K 0.35%
8,268
+1,385
+20% +$77.6K
ISD
88
PGIM High Yield Bond Fund
ISD
$419M
$506K 0.35%
35,690
+685
+2% +$9.31K
YMAX icon
89
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$502K 0.35%
36,479
+11,069
+44% +$147K
WRB icon
90
W.R. Berkley
WRB
$25.9B
$496K 0.35%
6,750
– –
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.4B
$493K 0.34%
11,316
-15
-0.1% -$600
DUK icon
92
Duke Energy
DUK
$96.4B
$493K 0.34%
4,178
– –
ADBE icon
93
Adobe
ADBE
$102B
$489K 0.34%
1,265
+204
+19% +$78.6K
PG icon
94
Procter & Gamble
PG
$336B
$481K 0.33%
3,018
+300
+11% +$49K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$458K 0.32%
1,040
+20
+2% +$8.3K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.4B
$454K 0.32%
8,084
+415
+5% +$21.1K
ADI icon
97
Analog Devices
ADI
$188B
$454K 0.32%
1,907
– –
MCD icon
98
McDonald's
MCD
$195B
$454K 0.32%
1,553
+45
+3% +$13.9K
FTNT icon
99
Fortinet
FTNT
$118B
$444K 0.31%
4,202
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$440K 0.31%
9,497
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners Asset Management held 157 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management deployed $6.54M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.

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.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $148K trimmed.

  • Investment Partners Asset Management's largest Q2 2025 buy was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2025, an estimated $573K increase.
  • Investment Partners Asset Management's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $148K.
  • Investment Partners Asset Management fully exited Fiserv Inc in Q2 2025, selling an estimated $234K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2025.
  • Investment Partners Asset Management opened 10 new positions and closed 1 in Q2 2025.
  • Investment Partners Asset Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Investment Partners Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.