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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
+1.45%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.93M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
2
LULU icon
lululemon athletica
LULU
+$235K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$234K
4
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$233K
5
ASML icon
ASML
ASML
+$220K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$324K
2
ISRG icon
Intuitive Surgical
ISRG
+$213K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$187B
$394K 0.31%
1,855
– –
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.3B
$386K 0.3%
8,454
-260
-3% -$11.9K
PPH icon
103
VanEck Pharmaceutical ETF
PPH
$990M
$372K 0.29%
4,306
-20
-0.5% -$1.81K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$367K 0.29%
3,674
+961
+35% +$96.1K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.2B
$365K 0.29%
6,883
+690
+11% +$32.6K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.28%
3,111
– –
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$357K 0.28%
41,769
-2,363
-5% -$21.9K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$352K 0.28%
3,228
– –
BKNG icon
109
Booking.com
BKNG
$159B
$333K 0.26%
1,675
– –
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$324K 0.25%
7,406
– –
WSM icon
111
Williams-Sonoma
WSM
$28.9B
$319K 0.25%
1,720
-3
-0.2% -$476
ADBE icon
112
Adobe
ADBE
$103B
$318K 0.25%
715
+108
+18% +$53.5K
LRCX icon
113
Lam Research
LRCX
$408B
$300K 0.24%
4,147
+127
+3% +$9.63K
CPNJ
114
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$293K 0.23%
11,766
– –
CEE
115
Central and Eastern Europe Fund
CEE
$140M
$288K 0.23%
26,354
– –
CB icon
116
Chubb
CB
$132B
$282K 0.22%
1,021
+210
+26% +$59.6K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$282K 0.22%
3,132
+210
+7% +$20.3K
VEEV icon
118
Veeva Systems
VEEV
$39.2B
$276K 0.22%
1,315
– –
LULU icon
119
lululemon athletica
LULU
$13.7B
$275K 0.22%
+720
New +$235K
SYK icon
120
Stryker
SYK
$133B
$259K 0.2%
720
+15
+2% +$5.56K
GNRC icon
121
Generac Holdings
GNRC
$13.1B
$259K 0.2%
1,670
-73
-4% -$12.6K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$256K 0.2%
2,517
– –
D icon
123
Dominion Energy
D
$59.8B
$255K 0.2%
4,729
– –
MS icon
124
Morgan Stanley
MS
$342B
$253K 0.2%
2,013
– –
CNX icon
125
CNX Resources
CNX
$5.29B
$252K 0.2%
6,866
– –
3 4
5
6 7

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Investment Partners Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners Asset Management held 154 positions worth $127M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $4.93M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X Russell 2000 Covered Call ETF, an estimated $324K trimmed.

  • Investment Partners Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.
  • Investment Partners Asset Management added most to Global X Russell 2000 Covered Call & Growth ETF in Q4 2024, an estimated $234K increase.
  • Investment Partners Asset Management's biggest Q4 2024 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $324K.
  • Investment Partners Asset Management fully exited Intuitive Surgical in Q4 2024, selling an estimated $213K.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q4 2024.
  • Investment Partners Asset Management opened 11 new positions and closed 4 in Q4 2024.
  • Investment Partners Asset Management's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.