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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
+9.18%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
94.92%
Top 10 Hldgs %
32.01%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
MSFT icon
Microsoft
MSFT
+$4.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.99M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Communication Services 8.52%
3 Financials 6.66%
4 Healthcare 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$532M
$72.7K 0.07%
+13,800
New +$69.4K
2 3 4 5
6

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Investment Partners Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Investment Partners Asset Management, which disclosed 126 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 37,512 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q4 2023 buy was Apple: 37,512 shares worth $7.22M.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2023.
  • Investment Partners Asset Management disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on Investment Partners Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.