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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
+14.59%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.44%
Holding
177
New
14
Increased
60
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$771K
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$609K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$520K
4
MSFT icon
Microsoft
MSFT
+$514K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$857K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$616K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
GSK icon
GSK
GSK
+$252K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Communication Services 8.35%
3 Financials 6.75%
4 Healthcare 3.26%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$476K 0.26%
3,512
-730
-17% -$109K
ISD
102
PGIM High Yield Bond Fund
ISD
$414M
$459K 0.26%
35,133
– –
CRM icon
103
Salesforce
CRM
$141B
$454K 0.25%
2,895
-665
-19% -$117K
BDJ icon
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$453K 0.25%
47,362
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$448K 0.25%
14,139
+4
+0% +$127
PPH icon
106
VanEck Pharmaceutical ETF
PPH
$972M
$447K 0.25%
4,085
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$446K 0.25%
3,005
-36
-1% -$4.94K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.8B
$444K 0.25%
16,030
– –
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$444K 0.25%
15,169
+3,218
+27% +$93.7K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$438K 0.24%
3,643
+415
+13% +$50.2K
PG icon
111
Procter & Gamble
PG
$347B
$436K 0.24%
2,976
+1
+0% +$146
CEE
112
Central and Eastern Europe Fund
CEE
$138M
$435K 0.24%
21,192
– –
GVIP icon
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$555M
$435K 0.24%
2,303
-202
-8% -$34.6K
MS icon
114
Morgan Stanley
MS
$336B
$419K 0.23%
2,004
– –
MS icon
115
PUT
Morgan Stanley
MS
$336B
$418K 0.23%
+2,000
New +$396K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$416K 0.23%
7,306
– –
MCD icon
117
McDonald's
MCD
$192B
$410K 0.23%
1,518
-50
-3% -$14.3K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.23%
5,081
-3
-0.1% -$233
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$402K 0.22%
586
+5
+0.9% +$3.33K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$401K 0.22%
5,902
-770
-12% -$50.1K
MELI icon
121
Mercado Libre
MELI
$93.6B
$390K 0.22%
230
– –
DTCR icon
122
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$388K 0.22%
12,768
+3,727
+41% +$110K
WSM icon
123
Williams-Sonoma
WSM
$27.2B
$377K 0.21%
1,619
– –
JPIE icon
124
JPMorgan Income ETF
JPIE
$10.1B
$376K 0.21%
8,158
-41
-0.5% -$1.89K
BKNG icon
125
Booking.com
BKNG
$143B
$361K 0.2%
2,025
– –
3 4
5
6 7

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AG
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V
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RVM
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FBC
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KCM
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MGWA
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MA
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Investment Partners Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners Asset Management held 177 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q2 2026 filing shows 14 new, 60 increased, 56 reduced and 4 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K. The largest sale was Micron Technology, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K.
  • Investment Partners Asset Management added most to ServiceNow in Q2 2026, an estimated $771K increase.
  • Investment Partners Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $857K.
  • Investment Partners Asset Management fully exited GSK in Q2 2026, selling an estimated $252K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $180M portfolio in Q2 2026.
  • Investment Partners Asset Management opened 14 new positions and closed 4 in Q2 2026.
  • Investment Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.