We are live on ! Find out more
IPAM

Investment Partners Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
+$6.04M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.8%
Holding
170
New
11
Increased
59
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.81M
2
NOW icon
ServiceNow
NOW
+$825K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$963K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$540K
3
ADBE icon
Adobe
ADBE
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$386B
$447K 0.28%
2,159
+7
+0.3% +$1.28K
EPS icon
102
WisdomTree US LargeCap Fund
EPS
$1.65B
$434K 0.27%
+6,372
New +$451K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$434K 0.27%
14,135
-300
-2% -$9.1K
PG icon
104
Procter & Gamble
PG
$335B
$430K 0.27%
2,975
+1
+0% +$152
PPH icon
105
VanEck Pharmaceutical ETF
PPH
$990M
$424K 0.26%
4,085
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$418K 0.26%
3,273
– –
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$408K 0.25%
47,362
-27
-0.1% -$252
MELI icon
108
Mercado Libre
MELI
$92.7B
$398K 0.25%
230
+1
+0.4% +$1.93K
SCHF icon
109
Schwab International Equity ETF
SCHF
$69.1B
$397K 0.25%
16,030
-1,469
-8% -$37.4K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$388K 0.24%
6,672
+1,718
+35% +$104K
CEE
111
Central and Eastern Europe Fund
CEE
$140M
$388K 0.24%
21,192
-100
-0.5% -$1.85K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$386K 0.24%
3,228
– –
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$382K 0.24%
7,306
-100
-1% -$5.4K
ACN icon
114
Accenture
ACN
$110B
$381K 0.24%
1,921
-725
-27% -$169K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.23%
3,041
-152
-5% -$19.3K
JPIE icon
116
JPMorgan Income ETF
JPIE
$10.3B
$378K 0.23%
8,199
-25
-0.3% -$1.16K
GVIP icon
117
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$365K 0.23%
2,505
+582
+30% +$90.2K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$365K 0.23%
5,084
– –
PHYS icon
119
Sprott Physical Gold
PHYS
$16B
$360K 0.22%
10,169
+150
+1% +$5.55K
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$358K 0.22%
29,738
-7,175
-19% -$88.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.21%
581
– –
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$343K 0.21%
11,951
+2,927
+32% +$85.8K
BKNG icon
123
Booking.com
BKNG
$159B
$341K 0.21%
2,025
+300
+17% +$55.2K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$333K 0.21%
8,658
-200
-2% -$8.66K
MS icon
125
Morgan Stanley
MS
$342B
$330K 0.2%
2,004
+4
+0.2% +$693
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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners Asset Management held 170 positions worth $162M, up 0.82% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management deployed $6.04M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ServiceNow: 7,010 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $489K trimmed.

  • Investment Partners Asset Management's largest Q1 2026 buy was ServiceNow: 7,010 shares worth $733K.
  • Investment Partners Asset Management added most to Global X Adaptive US Factor ETF in Q1 2026, an estimated $1.81M increase.
  • Investment Partners Asset Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $489K.
  • Investment Partners Asset Management fully exited abrdn Global Dynamic Dividend Fund in Q1 2026, selling an estimated $963K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q1 2026.
  • Investment Partners Asset Management opened 11 new positions and closed 7 in Q1 2026.
  • Investment Partners Asset Management's portfolio value rose 0.82% quarter-over-quarter to $162M.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.