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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
-0.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$467K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$405K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$288K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$493K
2
MRK icon
Merck
MRK
+$481K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$423K
4
PPLI
People Inc
PPLI
+$421K
5
CVX icon
Chevron
CVX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
101
VanEck Pharmaceutical ETF
PPH
$990M
$386K 0.3%
4,231
-75
-2% -$6.75K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.3B
$385K 0.3%
7,669
-40
-0.5% -$2.17K
ADI icon
103
Analog Devices
ADI
$187B
$385K 0.3%
1,907
+52
+3% +$11.2K
CEE
104
Central and Eastern Europe Fund
CEE
$140M
$382K 0.3%
26,504
+150
+0.6% +$2.07K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$376K 0.29%
3,228
– –
BCX icon
106
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$368K 0.29%
39,420
-2,349
-6% -$21.4K
WMB icon
107
Williams Companies
WMB
$90.1B
$360K 0.28%
6,024
-1,503
-20% -$86K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$354K 0.28%
3,383
+272
+9% +$30.7K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$352K 0.28%
7,406
– –
YMAX icon
110
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$339K 0.27%
25,410
+14,235
+127% +$223K
SYK icon
111
Stryker
SYK
$133B
$334K 0.26%
896
+176
+24% +$67K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.2B
$322K 0.25%
6,883
– –
LRCX icon
113
Lam Research
LRCX
$408B
$318K 0.25%
4,373
+226
+5% +$17.8K
BKNG icon
114
Booking.com
BKNG
$159B
$313K 0.25%
1,700
+25
+1% +$4.78K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$310K 0.24%
603
+228
+61% +$123K
VEEV icon
116
Veeva Systems
VEEV
$39.2B
$300K 0.24%
1,295
-20
-2% -$4.57K
LLY icon
117
Eli Lilly
LLY
$1.09T
$285K 0.22%
+345
New +$287K
CPNJ
118
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$281K 0.22%
11,422
-344
-3% -$8.6K
UBER icon
119
Uber
UBER
$154B
$280K 0.22%
+3,843
New +$277K
WSM icon
120
Williams-Sonoma
WSM
$28.9B
$271K 0.21%
1,717
-3
-0.2% -$580
BIPC icon
121
Brookfield Infrastructure
BIPC
$4.93B
$265K 0.21%
+7,328
New +$288K
D icon
122
Dominion Energy
D
$59.8B
$265K 0.21%
4,729
– –
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.67B
$264K 0.21%
7,114
-428
-6% -$15.3K
GEV icon
124
GE Vernova
GEV
$277B
$259K 0.2%
847
+216
+34% +$75.3K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$254K 0.2%
3,132
– –
3 4
5
6 7

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AG
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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 2025 Portfolio in Review

As of Q1 2025, Investment Partners Asset Management held 157 positions worth $127M, up 0% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q1 2025 filing shows 7 new, 63 increased, 56 reduced and 10 closed positions. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K. The largest sale was Advanced Micro Devices, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K.
  • Investment Partners Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $477K increase.
  • Investment Partners Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $481K.
  • Investment Partners Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $493K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Investment Partners Asset Management opened 7 new positions and closed 10 in Q1 2025.
  • Investment Partners Asset Management's portfolio value rose 0% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.