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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
+8.94%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$3.05M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
44
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$388K
2
MS icon
Morgan Stanley
MS
+$292K
3
IBB icon
iShares Biotechnology ETF
IBB
+$265K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$252K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$202K
2
NVDA icon
NVIDIA
NVDA
+$197K
3
MSFT icon
Microsoft
MSFT
+$109K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$108K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.7B
$339K 0.31%
224
+22
+11% +$36K
WSM icon
102
Williams-Sonoma
WSM
$28.9B
$324K 0.29%
2,042
-226
-10% -$26.2K
MS icon
103
Morgan Stanley
MS
$342B
$312K 0.28%
+3,313
New +$292K
VEEV icon
104
Veeva Systems
VEEV
$39.2B
$297K 0.27%
1,282
+44
+4% +$9.49K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$3B
$297K 0.27%
4,633
-512
-10% -$32.5K
WMB icon
106
Williams Companies
WMB
$90.1B
$296K 0.27%
7,602
+109
+1% +$3.87K
CACG
107
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$276K 0.25%
5,300
– –
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$274K 0.25%
2,891
– –
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$273K 0.25%
2,709
+2
+0.1% +$200
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$271K 0.24%
5,976
-152
-2% -$6.77K
WMT icon
111
Walmart Inc
WMT
$923B
$270K 0.24%
4,494
– –
CEE
112
Central and Eastern Europe Fund
CEE
$140M
$270K 0.24%
28,354
-2,900
-9% -$28.1K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.86B
$267K 0.24%
+1,944
New +$265K
RYLG icon
114
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.54M
$261K 0.24%
+10,077
New +$252K
ADBE icon
115
Adobe
ADBE
$103B
$250K 0.23%
495
+137
+38% +$78.5K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$249K 0.23%
+6,157
New +$192K
GNRC icon
117
Generac Holdings
GNRC
$13.1B
$246K 0.22%
1,949
– –
LULU icon
118
lululemon athletica
LULU
$13.7B
$242K 0.22%
620
– –
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.67B
$241K 0.22%
7,604
– –
D icon
120
Dominion Energy
D
$59.8B
$238K 0.22%
4,840
– –
FTNT icon
121
Fortinet
FTNT
$118B
$235K 0.21%
+3,435
New +$229K
SYK icon
122
Stryker
SYK
$133B
$234K 0.21%
+655
New +$220K
AMX icon
123
America Movil
AMX
$69.7B
$229K 0.21%
12,247
-821
-6% -$15.1K
BKNG icon
124
Booking.com
BKNG
$159B
$225K 0.2%
+1,550
New +$221K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.2%
1,200
– –
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q1 2024, Investment Partners Asset Management held 139 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q1 2024 filing shows 13 new, 44 increased, 55 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 2,462 shares worth $350K. The largest sale was Amgen, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2024 buy was Palo Alto Networks: 2,462 shares worth $350K.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $256K increase.
  • Investment Partners Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $197K.
  • Investment Partners Asset Management fully exited Amgen in Q1 2024, selling an estimated $202K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • Investment Partners Asset Management opened 13 new positions and closed 1 in Q1 2024.
  • Investment Partners Asset Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investment Partners Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.