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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
+7.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.38%
Holding
164
New
8
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$1.19M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$561K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$333K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.97B
$576K 0.38%
6,151
-859
-12% -$79.2K
ADBE icon
77
Adobe
ADBE
$103B
$574K 0.38%
1,628
+363
+29% +$130K
ADP icon
78
Automatic Data Processing
ADP
$107B
$571K 0.38%
1,945
-11
-0.6% -$3.31K
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3B
$567K 0.37%
22,863
-75
-0.3% -$1.97K
WMT icon
80
Walmart Inc
WMT
$923B
$563K 0.37%
5,464
-100
-2% -$9.96K
PFFA icon
81
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$562K 0.37%
+25,885
New +$561K
CPRJ
82
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$559K 0.37%
21,168
– –
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$552K 0.36%
5,503
+250
+5% +$25K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$548K 0.36%
3,937
+70
+2% +$9.47K
MELI icon
85
Mercado Libre
MELI
$92.7B
$537K 0.35%
230
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.2B
$537K 0.35%
8,268
– –
HACK icon
87
Amplify Cybersecurity ETF
HACK
$3B
$535K 0.35%
6,158
-50
-0.8% -$4.24K
BXMX
88
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$534K 0.35%
37,009
-210
-0.6% -$2.97K
ABBV icon
89
AbbVie
ABBV
$440B
$525K 0.35%
2,267
– –
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.3B
$519K 0.34%
10,904
-412
-4% -$19K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.3B
$518K 0.34%
13,208
+5,124
+63% +$231K
WRB icon
92
W.R. Berkley
WRB
$25.9B
$517K 0.34%
6,750
– –
DUK icon
93
Duke Energy
DUK
$96.3B
$517K 0.34%
4,178
– –
ISD
94
PGIM High Yield Bond Fund
ISD
$419M
$510K 0.34%
35,500
-190
-0.5% -$2.74K
GEV icon
95
GE Vernova
GEV
$277B
$507K 0.33%
824
– –
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.69B
$489K 0.32%
18,773
-910
-5% -$27.3K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$480K 0.32%
1,034
-6
-0.6% -$2.7K
YMAX icon
98
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$474K 0.31%
36,979
+500
+1% +$6.6K
MCD icon
99
McDonald's
MCD
$195B
$473K 0.31%
1,557
+4
+0.3% +$1.22K
CB icon
100
Chubb
CB
$132B
$467K 0.31%
1,654
-135
-8% -$37.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners Asset Management held 164 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q3 2025 filing shows 8 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M. The largest sale was JPMorgan Active High Yield ETF, an estimated $2.15M.

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.

  • Investment Partners Asset Management's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q3 2025, an estimated $400K increase.
  • Investment Partners Asset Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $333K.
  • Investment Partners Asset Management fully exited JPMorgan Active High Yield ETF in Q3 2025, selling an estimated $2.15M.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2025.
  • Investment Partners Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • Investment Partners Asset Management's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Investment Partners Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.