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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
+9.18%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
94.92%
Top 10 Hldgs %
32.01%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
MSFT icon
Microsoft
MSFT
+$4.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.99M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$295K 0.29%
+5,003
New +$284K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.3B
$290K 0.29%
+6,350
New +$264K
SBUX icon
103
Starbucks
SBUX
$124B
$289K 0.29%
+3,008
New +$293K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$270K 0.27%
+2,707
New +$271K
WMB icon
105
Williams Companies
WMB
$90.1B
$261K 0.26%
+7,493
New +$263K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$260K 0.26%
+4,153
New +$250K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$258K 0.26%
+2,891
New +$215K
GNRC icon
108
Generac Holdings
GNRC
$13.1B
$252K 0.25%
+1,949
New +$214K
CACG
109
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$250K 0.25%
+5,300
New +$230K
AMX icon
110
America Movil
AMX
$69.7B
$242K 0.24%
+13,068
New +$230K
VEEV icon
111
Veeva Systems
VEEV
$39.2B
$238K 0.24%
+1,238
New +$233K
WMT icon
112
Walmart Inc
WMT
$923B
$236K 0.24%
+4,494
New +$238K
WSM icon
113
Williams-Sonoma
WSM
$28.9B
$229K 0.23%
+2,268
New +$196K
D icon
114
Dominion Energy
D
$59.8B
$227K 0.23%
+4,840
New +$216K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.67B
$226K 0.22%
+7,604
New +$207K
ADBE icon
116
Adobe
ADBE
$103B
$214K 0.21%
+358
New +$206K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$209K 0.21%
+1,200
New +$193K
AMGN icon
118
Amgen
AMGN
$225B
$202K 0.2%
+702
New +$191K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.12B
$186K 0.19%
+11,978
New +$168K
PHYS icon
120
Sprott Physical Gold
PHYS
$16B
$178K 0.18%
+11,178
New +$172K
NFJ
121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$167K 0.17%
+13,251
New +$152K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$956M
$125K 0.12%
+12,073
New +$118K
SAND
123
DELISTED
Sandstorm Gold
SAND
$108K 0.11%
+21,464
New +$102K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$94.1K 0.09%
+12,184
New +$90.5K
DNP icon
125
DNP Select Income Fund
DNP
$4.12B
$84.8K 0.08%
+10,000
New +$90.3K
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Investment Partners Asset Management, which disclosed 126 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 37,512 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q4 2023 buy was Apple: 37,512 shares worth $7.22M.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2023.
  • Investment Partners Asset Management disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on Investment Partners Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.