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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
+9.43%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$6.54M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.33M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$573K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$533K
4
ISRG icon
Intuitive Surgical
ISRG
+$200K
5
HON icon
Honeywell
HON
+$197K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$234K
2
BEPC icon
Brookfield Renewable
BEPC
+$148K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$144K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$122K
5
GLD icon
SPDR Gold Trust
GLD
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$277B
$436K 0.3%
824
-23
-3% -$9.58K
YMAG icon
102
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
$434K 0.3%
28,460
+1,577
+6% +$23.6K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$428K 0.3%
6,116
– –
LRCX icon
104
Lam Research
LRCX
$411B
$426K 0.3%
4,373
– –
ABBV icon
105
AbbVie
ABBV
$438B
$421K 0.29%
2,267
-166
-7% -$30.9K
WMB icon
106
Williams Companies
WMB
$90.2B
$421K 0.29%
6,699
+675
+11% +$39.9K
CEE
107
Central and Eastern Europe Fund
CEE
$139M
$414K 0.29%
26,704
+200
+0.8% +$2.95K
JPIE icon
108
JPMorgan Income ETF
JPIE
$10.3B
$412K 0.29%
8,898
-208
-2% -$9.53K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$410K 0.29%
46,079
-186
-0.4% -$1.56K
BKNG icon
110
Booking.com
BKNG
$159B
$394K 0.27%
1,700
– –
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$383K 0.27%
3,228
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.26%
3,476
+93
+3% +$9.61K
VEEV icon
113
Veeva Systems
VEEV
$38.8B
$374K 0.26%
1,300
+5
+0.4% +$1.24K
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$992M
$371K 0.26%
4,219
-12
-0.3% -$1.04K
UBER icon
115
Uber
UBER
$154B
$359K 0.25%
3,853
+10
+0.3% +$823
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$356K 0.25%
7,406
– –
SYK icon
117
Stryker
SYK
$133B
$354K 0.25%
896
– –
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$353K 0.25%
37,392
-2,028
-5% -$18.5K
CPNJ
119
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$342K 0.24%
13,088
+1,666
+15% +$42.1K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$337K 0.23%
593
-10
-2% -$5.26K
BIPC icon
121
Brookfield Infrastructure
BIPC
$4.93B
$305K 0.21%
7,328
– –
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.67B
$301K 0.21%
7,114
– –
LLY icon
123
Eli Lilly
LLY
$1.09T
$299K 0.21%
384
+39
+11% +$30.3K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$291K 0.2%
2,874
+681
+31% +$65K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
$283K 0.2%
2,572
+20
+0.8% +$1.98K
3 4
5
6 7

Similar funds

PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Investment Partners Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners Asset Management held 157 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management deployed $6.54M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.

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.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $148K trimmed.

  • Investment Partners Asset Management's largest Q2 2025 buy was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2025, an estimated $573K increase.
  • Investment Partners Asset Management's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $148K.
  • Investment Partners Asset Management fully exited Fiserv Inc in Q2 2025, selling an estimated $234K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2025.
  • Investment Partners Asset Management opened 10 new positions and closed 1 in Q2 2025.
  • Investment Partners Asset Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Investment Partners Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.