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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
+2.89%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
+$6.41M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.27%
Holding
171
New
13
Increased
43
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$641K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$426K 0.27%
2,974
– –
MRK icon
102
Merck
MRK
$328B
$426K 0.27%
4,047
+5
+0.1% +$469
PPH icon
103
VanEck Pharmaceutical ETF
PPH
$990M
$421K 0.26%
4,085
-40
-1% -$3.89K
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.1B
$421K 0.26%
17,499
-10,552
-38% -$251K
NVO
105
Novo Nordisk
NVO
$203B
$409K 0.25%
+8,029
New +$411K
WMB icon
106
Williams Companies
WMB
$90.1B
$406K 0.25%
6,749
+50
+0.7% +$3.02K
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$405K 0.25%
36,913
-10
-0% -$103
CIM
108
Chimera Investment
CIM
$991M
$402K 0.25%
32,372
+6,587
+26% +$83.7K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$399K 0.25%
3,273
+16
+0.5% +$1.83K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$396K 0.25%
14,435
-7,476
-34% -$203K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$393K 0.24%
7,406
– –
MSTR icon
112
Strategy Inc
MSTR
$37.3B
$389K 0.24%
2,559
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.24%
3,193
-277
-8% -$33.1K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$383K 0.24%
3,228
– –
JPIE icon
115
JPMorgan Income ETF
JPIE
$10.3B
$381K 0.24%
8,224
-221
-3% -$10.2K
CEE
116
Central and Eastern Europe Fund
CEE
$140M
$377K 0.23%
21,292
-1,012
-5% -$16.3K
BKNG icon
117
Booking.com
BKNG
$159B
$370K 0.23%
1,725
+25
+1% +$5.14K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$369K 0.23%
5,084
-1,032
-17% -$75.1K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$364K 0.23%
581
-7
-1% -$4.35K
MS icon
120
Morgan Stanley
MS
$342B
$355K 0.22%
2,000
– –
PHYS icon
121
Sprott Physical Gold
PHYS
$16B
$331K 0.21%
10,019
-283
-3% -$8.96K
CVX icon
122
Chevron
CVX
$386B
$328K 0.2%
2,152
– –
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$326K 0.2%
2,938
-11
-0.4% -$1.22K
BIPC icon
124
Brookfield Infrastructure
BIPC
$4.93B
$326K 0.2%
7,176
-109
-1% -$4.94K
CPNJ
125
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$324K 0.2%
12,012
-1,162
-9% -$31.1K
3 4
5
6 7

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FBC
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KCM
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BMCM
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MBAM
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SMP
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Investment Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners Asset Management held 171 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $6.41M of net new capital in Q4 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.

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.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $641K trimmed.

  • Investment Partners Asset Management's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $990K increase.
  • Investment Partners Asset Management's biggest Q4 2025 reduction was Goldman Sachs BDC, cutting an estimated $641K.
  • Investment Partners Asset Management fully exited Global X S&P 500 Covered Call ETF in Q4 2025, selling an estimated $2.94M.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2025.
  • Investment Partners Asset Management opened 13 new positions and closed 12 in Q4 2025.
  • Investment Partners Asset Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Investment Partners Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.