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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
+8.94%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$3.05M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
44
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$388K
2
MS icon
Morgan Stanley
MS
+$292K
3
IBB icon
iShares Biotechnology ETF
IBB
+$265K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$252K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$202K
2
NVDA icon
NVIDIA
NVDA
+$197K
3
MSFT icon
Microsoft
MSFT
+$109K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$108K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$17.2B
$220K 0.2%
+4,696
New +$203K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$215K 0.19%
+1,704
New +$201K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$214K 0.19%
3,253
-900
-22% -$57.4K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.3B
$213K 0.19%
+2,518
New +$202K
CB icon
130
Chubb
CB
$132B
$212K 0.19%
+817
New +$201K
PHYS icon
131
Sprott Physical Gold
PHYS
$16B
$193K 0.17%
11,177
-1
-0% -$16
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$154K 0.14%
12,041
-1,210
-9% -$15K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.12B
$151K 0.14%
10,778
-1,200
-10% -$16.9K
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$956M
$129K 0.12%
12,073
– –
SAND
135
DELISTED
Sandstorm Gold
SAND
$108K 0.1%
20,642
-822
-4% -$3.8K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$99.4K 0.09%
12,184
– –
DNP icon
137
DNP Select Income Fund
DNP
$4.12B
$90.7K 0.08%
10,000
– –
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$532M
$76.3K 0.07%
13,800
– –
AMGN icon
139
Amgen
AMGN
$225B
– –
-702
Closed -$202K
2 3 4 5
6

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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
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Investment Partners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners Asset Management held 139 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q1 2024 filing shows 13 new, 44 increased, 55 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 2,462 shares worth $350K. The largest sale was Amgen, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2024 buy was Palo Alto Networks: 2,462 shares worth $350K.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $256K increase.
  • Investment Partners Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $197K.
  • Investment Partners Asset Management fully exited Amgen in Q1 2024, selling an estimated $202K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • Investment Partners Asset Management opened 13 new positions and closed 1 in Q1 2024.
  • Investment Partners Asset Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investment Partners Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.