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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
+3.93%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.5M
Cap. Flow
-$1.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.88%
Holding
139
New
1
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$266K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$205K
3
PPLI
People Inc
PPLI
+$131K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$355K
2
MS icon
Morgan Stanley
MS
+$312K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$208K 0.19%
1,704
– –
PHYS icon
127
Sprott Physical Gold
PHYS
$16B
$202K 0.18%
11,177
– –
NFJ
128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$148K 0.13%
12,041
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.12B
$142K 0.13%
10,678
-100
-0.9% -$1.4K
SAND
130
DELISTED
Sandstorm Gold
SAND
$112K 0.1%
20,642
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$103K 0.09%
12,184
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.11B
$82.2K 0.07%
10,000
– –
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$535M
$77K 0.07%
13,800
– –
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-12,073
Closed -$129K
CG icon
135
Carlyle Group
CG
$17.3B
– –
-4,696
Closed -$220K
LULU icon
136
lululemon athletica
LULU
$13.8B
– –
-620
Closed -$242K
MS icon
137
Morgan Stanley
MS
$343B
– –
-3,313
Closed -$312K
SBUX icon
138
Starbucks
SBUX
$123B
– –
-3,883
Closed -$355K
CACG
139
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-5,300
Closed -$276K
2 3 4 5
6

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AG
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FBC
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KCM
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BMCM
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HIC
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MBAM
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SMP
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Investment Partners Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners Asset Management held 139 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners Asset Management's Q2 2024 filing shows 1 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K. The largest sale was Starbucks, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2024, an estimated $266K increase.
  • Investment Partners Asset Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $158K.
  • Investment Partners Asset Management fully exited Starbucks in Q2 2024, selling an estimated $355K.
  • Investment Partners Asset Management's ten largest holdings make up 33% of its $112M portfolio in Q2 2024.
  • Investment Partners Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Investment Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Investment Partners Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.