We are live on ! Find out more
IPAM

Investment Partners Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
+$6.41M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.27%
Holding
171
New
13
Increased
43
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$641K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$873M
$604K 0.38%
17,101
-60
-0.3% -$2.12K
GSK icon
77
GSK
GSK
$101B
$591K 0.37%
12,049
-2,082
-15% -$97.1K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$581K 0.36%
5,275
-2,000
-27% -$221K
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3B
$569K 0.35%
23,600
+737
+3% +$17.7K
CPRJ
80
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$567K 0.35%
21,168
– –
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$544K 0.34%
5,441
-62
-1% -$6.2K
BXMX
82
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$540K 0.34%
36,709
-300
-0.8% -$4.31K
GEV icon
83
GE Vernova
GEV
$277B
$527K 0.33%
807
-17
-2% -$10.4K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.3B
$518K 0.32%
10,841
-63
-0.6% -$3.02K
ADI icon
85
Analog Devices
ADI
$187B
$517K 0.32%
1,907
+15
+0.8% +$3.77K
ISD
86
PGIM High Yield Bond Fund
ISD
$419M
$509K 0.32%
35,180
-320
-0.9% -$4.62K
ADBE icon
87
Adobe
ADBE
$103B
$507K 0.32%
1,450
-178
-11% -$60.5K
ABBV icon
88
AbbVie
ABBV
$440B
$503K 0.31%
2,201
-66
-3% -$15K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$501K 0.31%
9,297
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$499K 0.31%
1,940
-5
-0.3% -$1.33K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$497K 0.31%
1,034
– –
HACK icon
92
Amplify Cybersecurity ETF
HACK
$3B
$495K 0.31%
6,158
– –
DUK icon
93
Duke Energy
DUK
$96.3B
$490K 0.3%
4,178
– –
MCD icon
94
McDonald's
MCD
$195B
$478K 0.3%
1,563
+6
+0.4% +$1.84K
WRB icon
95
W.R. Berkley
WRB
$25.9B
$473K 0.29%
6,750
– –
MELI icon
96
Mercado Libre
MELI
$92.7B
$461K 0.29%
229
-1
-0.4% -$2.1K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$449K 0.28%
47,389
-490
-1% -$4.46K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.2B
$440K 0.27%
8,858
+590
+7% +$33.5K
CB icon
99
Chubb
CB
$132B
$429K 0.27%
1,375
-279
-17% -$81.6K
FTNT icon
100
Fortinet
FTNT
$118B
$429K 0.27%
5,397
+318
+6% +$26.4K
2 3
4
5 6

Similar funds

PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
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
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Investment Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners Asset Management held 171 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $6.41M of net new capital in Q4 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.

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.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $641K trimmed.

  • Investment Partners Asset Management's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $990K increase.
  • Investment Partners Asset Management's biggest Q4 2025 reduction was Goldman Sachs BDC, cutting an estimated $641K.
  • Investment Partners Asset Management fully exited Global X S&P 500 Covered Call ETF in Q4 2025, selling an estimated $2.94M.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2025.
  • Investment Partners Asset Management opened 13 new positions and closed 12 in Q4 2025.
  • Investment Partners Asset Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Investment Partners Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.