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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
+6.34%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
Cap. Flow
+$3.35M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
+$504K
2
AMD icon
Advanced Micro Devices
AMD
+$444K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$315K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$284K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$338K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$153K
5
ADI icon
Analog Devices
ADI
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Communication Services 9.07%
3 Financials 7.02%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$386B
$356K 0.29%
2,414
-100
-4% -$14.9K
WMB icon
102
Williams Companies
WMB
$90.1B
$344K 0.28%
7,527
– –
FTNT icon
103
Fortinet
FTNT
$118B
$335K 0.27%
4,319
+335
+8% +$22.9K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$333K 0.27%
7,406
– –
LRCX icon
105
Lam Research
LRCX
$408B
$328K 0.27%
4,020
– –
HACK icon
106
Amplify Cybersecurity ETF
HACK
$3B
$316K 0.26%
4,633
– –
ADBE icon
107
Adobe
ADBE
$103B
$314K 0.26%
607
+56
+10% +$30.7K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$289K 0.24%
2,922
+31
+1% +$3.05K
CPNJ
109
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$288K 0.24%
+11,766
New +$284K
CEE
110
Central and Eastern Europe Fund
CEE
$140M
$283K 0.23%
26,354
– –
BKNG icon
111
Booking.com
BKNG
$159B
$282K 0.23%
1,675
+25
+2% +$3.83K
GNRC icon
112
Generac Holdings
GNRC
$13.1B
$277K 0.23%
1,743
-81
-4% -$12K
VEEV icon
113
Veeva Systems
VEEV
$39.2B
$276K 0.23%
1,315
– –
D icon
114
Dominion Energy
D
$59.8B
$273K 0.22%
4,729
– –
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$272K 0.22%
2,713
+2
+0.1% +$200
WSM icon
116
Williams-Sonoma
WSM
$28.9B
$267K 0.22%
1,723
-159
-8% -$22.8K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.86B
$266K 0.22%
1,830
-102
-5% -$14.8K
RYLG icon
118
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.54M
$257K 0.21%
9,931
-126
-1% -$3.21K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.67B
$255K 0.21%
7,542
– –
SYK icon
120
Stryker
SYK
$133B
$255K 0.21%
705
+50
+8% +$17.3K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
$241K 0.2%
2,517
-16
-0.6% -$1.48K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50B
$237K 0.19%
1,200
– –
CB icon
123
Chubb
CB
$132B
$234K 0.19%
811
-6
-0.7% -$1.65K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$233K 0.19%
3,253
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$16B
$233K 0.19%
11,427
+250
+2% +$4.81K
2 3 4
5
6

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AG
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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners Asset Management held 145 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners Asset Management's Q3 2024 filing shows 12 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K. The largest sale was CBRE Global Real Estate Income Fund, an estimated $338K.

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

  • Investment Partners Asset Management's largest Q3 2024 buy was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K.
  • Investment Partners Asset Management added most to Goldman Sachs BDC in Q3 2024, an estimated $315K increase.
  • Investment Partners Asset Management's biggest Q3 2024 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $338K.
  • Investment Partners Asset Management fully exited Global X Lithium & Battery Tech ETF in Q3 2024, selling an estimated $228K.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $122M portfolio in Q3 2024.
  • Investment Partners Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Investment Partners Asset Management's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Investment Partners Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.