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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
-1.66%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
+$6.04M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.8%
Holding
170
New
11
Increased
59
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.81M
2
NOW icon
ServiceNow
NOW
+$825K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$963K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$540K
3
ADBE icon
Adobe
ADBE
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.69B
$649K 0.4%
27,401
-9,627
-26% -$240K
WMT icon
77
Walmart Inc
WMT
$923B
$642K 0.4%
5,164
-263
-5% -$32.3K
ADI icon
78
Analog Devices
ADI
$187B
$607K 0.37%
1,907
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$592K 0.37%
2,915
+975
+50% +$224K
CB icon
80
Chubb
CB
$132B
$585K 0.36%
1,794
+419
+30% +$134K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$584K 0.36%
11,998
-352
-3% -$17.9K
SPXX icon
82
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$584K 0.36%
+36,350
New +$638K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$578K 0.36%
3,944
– –
CPRJ
84
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$575K 0.35%
21,328
+160
+0.8% +$4.32K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$564K 0.35%
9,297
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$564K 0.35%
5,105
-170
-3% -$18.7K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15B
$553K 0.34%
2,527
-415
-14% -$97.1K
DUK icon
88
Duke Energy
DUK
$96.3B
$547K 0.34%
4,178
– –
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14.3B
$532K 0.33%
10,469
-372
-3% -$19.4K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$525K 0.32%
5,241
-200
-4% -$20K
WMB icon
91
Williams Companies
WMB
$90.1B
$492K 0.3%
6,759
+10
+0.1% +$692
MCD icon
92
McDonald's
MCD
$195B
$487K 0.3%
1,568
+5
+0.3% +$1.59K
MRK icon
93
Merck
MRK
$328B
$487K 0.3%
4,051
+4
+0.1% +$462
CIM
94
Chimera Investment
CIM
$991M
$486K 0.3%
38,747
+6,375
+20% +$83.2K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$479K 0.3%
1,034
– –
ABBV icon
96
AbbVie
ABBV
$440B
$479K 0.3%
2,201
– –
FTNT icon
97
Fortinet
FTNT
$118B
$477K 0.29%
5,839
+442
+8% +$35.7K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$3B
$462K 0.29%
6,158
– –
ISD
99
PGIM High Yield Bond Fund
ISD
$419M
$462K 0.29%
35,133
-47
-0.1% -$667
WRB icon
100
W.R. Berkley
WRB
$25.9B
$447K 0.28%
6,750
– –
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 2026 Portfolio in Review

As of Q1 2026, Investment Partners Asset Management held 170 positions worth $162M, up 0.82% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management deployed $6.04M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ServiceNow: 7,010 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $489K trimmed.

  • Investment Partners Asset Management's largest Q1 2026 buy was ServiceNow: 7,010 shares worth $733K.
  • Investment Partners Asset Management added most to Global X Adaptive US Factor ETF in Q1 2026, an estimated $1.81M increase.
  • Investment Partners Asset Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $489K.
  • Investment Partners Asset Management fully exited abrdn Global Dynamic Dividend Fund in Q1 2026, selling an estimated $963K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q1 2026.
  • Investment Partners Asset Management opened 11 new positions and closed 7 in Q1 2026.
  • Investment Partners Asset Management's portfolio value rose 0.82% quarter-over-quarter to $162M.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.