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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
+3.93%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.5M
Cap. Flow
-$1.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.88%
Holding
139
New
1
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$266K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$205K
3
PPLI
People Inc
PPLI
+$131K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$355K
2
MS icon
Morgan Stanley
MS
+$312K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90B
$320K 0.29%
7,527
-75
-1% -$3.01K
ADBE icon
102
Adobe
ADBE
$102B
$306K 0.27%
551
+56
+11% +$27.1K
WMT icon
103
Walmart Inc
WMT
$915B
$304K 0.27%
4,494
– –
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3B
$300K 0.27%
4,633
– –
CEE
105
Central and Eastern Europe Fund
CEE
$140M
$281K 0.25%
26,354
-2,000
-7% -$20.1K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$271K 0.24%
2,711
+2
+0.1% +$200
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$268K 0.24%
2,891
– –
WSM icon
108
Williams-Sonoma
WSM
$29B
$266K 0.24%
1,882
-160
-8% -$23.8K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.87B
$265K 0.24%
1,932
-12
-0.6% -$1.6K
BKNG icon
110
Booking.com
BKNG
$159B
$261K 0.23%
1,650
+100
+6% +$14.8K
RYLG icon
111
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.53M
$249K 0.22%
10,057
-20
-0.2% -$500
GNRC icon
112
Generac Holdings
GNRC
$13.2B
$241K 0.21%
1,824
-125
-6% -$17.3K
VEEV icon
113
Veeva Systems
VEEV
$38.5B
$241K 0.21%
1,315
+33
+3% +$6.55K
FTNT icon
114
Fortinet
FTNT
$120B
$240K 0.21%
3,984
+549
+16% +$34.1K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$234K 0.21%
2,533
+15
+0.6% +$1.29K
D icon
116
Dominion Energy
D
$59.7B
$232K 0.21%
4,729
-111
-2% -$5.66K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.67B
$231K 0.21%
7,542
-62
-0.8% -$1.94K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$228K 0.2%
5,881
-95
-2% -$4.14K
SYK icon
119
Stryker
SYK
$132B
$223K 0.2%
655
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.19%
1,200
– –
LRGE icon
121
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$214K 0.19%
+3,067
New +$205K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.2B
$211K 0.19%
6,193
+36
+0.6% +$1.34K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$211K 0.19%
3,253
– –
CB icon
124
Chubb
CB
$133B
$208K 0.19%
817
– –
AMX icon
125
America Movil
AMX
$69.3B
$208K 0.19%
12,247
– –
2 3 4
5
6

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Investment Partners Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners Asset Management held 139 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners Asset Management's Q2 2024 filing shows 1 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K. The largest sale was Starbucks, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2024, an estimated $266K increase.
  • Investment Partners Asset Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $158K.
  • Investment Partners Asset Management fully exited Starbucks in Q2 2024, selling an estimated $355K.
  • Investment Partners Asset Management's ten largest holdings make up 33% of its $112M portfolio in Q2 2024.
  • Investment Partners Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Investment Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Investment Partners Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.