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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
+14.59%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.44%
Holding
177
New
14
Increased
60
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$771K
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$609K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$520K
4
MSFT icon
Microsoft
MSFT
+$514K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$857K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$616K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
GSK icon
GSK
GSK
+$252K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Communication Services 8.35%
3 Financials 6.75%
4 Healthcare 3.26%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.2B
$354K 0.2%
2,572
– –
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$339K 0.19%
29,933
+195
+0.7% +$2.34K
CPNJ
128
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$332K 0.18%
12,012
– –
D icon
129
Dominion Energy
D
$61.8B
$323K 0.18%
4,729
– –
CAT icon
130
Caterpillar
CAT
$402B
$322K 0.18%
302
+2
+0.7% +$1.76K
SYK icon
131
Stryker
SYK
$129B
$321K 0.18%
1,020
+87
+9% +$27.4K
GSBD icon
132
Goldman Sachs BDC
GSBD
$979M
$320K 0.18%
33,724
+1,500
+5% +$13.9K
AMX icon
133
America Movil
AMX
$77.1B
$318K 0.18%
12,247
– –
CVX icon
134
Chevron
CVX
$378B
$318K 0.18%
1,919
-240
-11% -$44.7K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.7B
$309K 0.17%
10,254
+85
+0.8% +$2.9K
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$308K 0.17%
2,242
– –
GLW icon
137
Corning
GLW
$123B
$308K 0.17%
+1,205
New +$219K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$297K 0.17%
1,603
– –
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.89B
$292K 0.16%
3,113
– –
AMG icon
140
Affiliated Managers Group
AMG
$9.61B
$283K 0.16%
836
– –
UBER icon
141
Uber
UBER
$139B
$283K 0.16%
3,918
– –
GNRC icon
142
Generac Holdings
GNRC
$11.6B
$279K 0.16%
953
-97
-9% -$24.3K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$48.2B
$277K 0.15%
8,324
-334
-4% -$13.6K
BIPC icon
144
Brookfield Infrastructure
BIPC
$5.03B
$274K 0.15%
7,126
+66
+0.9% +$2.66K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$272K 0.15%
1,200
– –
ENB icon
146
Enbridge
ENB
$121B
$271K 0.15%
4,997
– –
KLAC icon
147
KLA
KLAC
$266B
$266K 0.15%
+880
New +$175K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$259K 0.14%
3,012
– –
SHOP icon
149
Shopify
SHOP
$165B
$254K 0.14%
2,225
+5
+0.2% +$571
RTX icon
150
RTX Corp
RTX
$294B
$252K 0.14%
1,326
+5
+0.4% +$917
4 5
6
7 8

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Investment Partners Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners Asset Management held 177 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q2 2026 filing shows 14 new, 60 increased, 56 reduced and 4 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K. The largest sale was Micron Technology, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K.
  • Investment Partners Asset Management added most to ServiceNow in Q2 2026, an estimated $771K increase.
  • Investment Partners Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $857K.
  • Investment Partners Asset Management fully exited GSK in Q2 2026, selling an estimated $252K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $180M portfolio in Q2 2026.
  • Investment Partners Asset Management opened 14 new positions and closed 4 in Q2 2026.
  • Investment Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.