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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
+7.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.38%
Holding
164
New
8
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$1.19M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$561K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$333K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$187B
$465K 0.31%
1,892
-15
-0.8% -$3.61K
YMAG icon
102
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
$458K 0.3%
29,160
+700
+2% +$10.8K
PG icon
103
Procter & Gamble
PG
$335B
$457K 0.3%
2,974
-44
-1% -$6.87K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$449K 0.3%
6,116
– –
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$436K 0.29%
47,879
+1,800
+4% +$16.1K
FTNT icon
106
Fortinet
FTNT
$118B
$427K 0.28%
5,079
+877
+21% +$78.3K
WMB icon
107
Williams Companies
WMB
$90.1B
$424K 0.28%
6,699
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$419K 0.28%
9,297
-200
-2% -$9.34K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$412K 0.27%
3,470
-6
-0.2% -$690
JPIE icon
110
JPMorgan Income ETF
JPIE
$10.3B
$392K 0.26%
8,445
-453
-5% -$21K
VEEV icon
111
Veeva Systems
VEEV
$39.2B
$387K 0.26%
1,300
– –
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$387K 0.26%
3,228
– –
UBER icon
113
Uber
UBER
$154B
$379K 0.25%
3,873
+20
+0.5% +$1.87K
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$376K 0.25%
36,923
-469
-1% -$4.6K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$373K 0.25%
7,406
– –
PPH icon
116
VanEck Pharmaceutical ETF
PPH
$990M
$373K 0.25%
4,125
-94
-2% -$8.23K
BKNG icon
117
Booking.com
BKNG
$159B
$367K 0.24%
1,700
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.24%
588
-5
-0.8% -$2.95K
CPNJ
119
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$351K 0.23%
13,174
+86
+0.7% +$2.27K
CPSA
120
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$346K 0.23%
+12,978
New +$342K
CEE
121
Central and Eastern Europe Fund
CEE
$140M
$343K 0.23%
22,304
-4,400
-16% -$70.4K
CIM
122
Chimera Investment
CIM
$991M
$341K 0.22%
25,785
+5,972
+30% +$83.1K
MRK icon
123
Merck
MRK
$328B
$339K 0.22%
4,042
-2,580
-39% -$213K
CVX icon
124
Chevron
CVX
$386B
$334K 0.22%
2,152
+575
+36% +$89.1K
SYK icon
125
Stryker
SYK
$133B
$329K 0.22%
889
-7
-0.8% -$2.7K
3 4
5
6 7

Similar funds

PCA
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AG
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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
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Investment Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners Asset Management held 164 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q3 2025 filing shows 8 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M. The largest sale was JPMorgan Active High Yield ETF, an estimated $2.15M.

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.

  • Investment Partners Asset Management's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q3 2025, an estimated $400K increase.
  • Investment Partners Asset Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $333K.
  • Investment Partners Asset Management fully exited JPMorgan Active High Yield ETF in Q3 2025, selling an estimated $2.15M.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2025.
  • Investment Partners Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • Investment Partners Asset Management's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Investment Partners Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.