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
+6.34%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
Cap. Flow
+$3.35M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
+$504K
2
AMD icon
Advanced Micro Devices
AMD
+$444K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$315K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$284K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$338K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$153K
5
ADI icon
Analog Devices
ADI
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Communication Services 9.07%
3 Financials 7.02%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$231K 0.19%
1,704
– –
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.2B
$224K 0.18%
6,193
– –
CNX icon
128
CNX Resources
CNX
$5.29B
$224K 0.18%
+6,866
New +$185K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$213K 0.17%
+433
New +$202K
MS icon
130
Morgan Stanley
MS
$342B
$210K 0.17%
+2,013
New +$203K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$208K 0.17%
+3,258
New +$202K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$206K 0.17%
+2,803
New +$198K
CG icon
133
Carlyle Group
CG
$17.2B
$202K 0.17%
+4,696
New +$197K
A icon
134
Agilent Technologies
A
$41.9B
$202K 0.17%
+1,360
New +$186K
AMX icon
135
America Movil
AMX
$69.7B
$200K 0.16%
12,247
– –
NFJ
136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$157K 0.13%
12,041
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.12B
$157K 0.13%
10,678
– –
SAND
138
DELISTED
Sandstorm Gold
SAND
$126K 0.1%
20,964
+322
+2% +$1.83K
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$106K 0.09%
12,184
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.12B
$100K 0.08%
10,000
– –
ZYXI
141
DELISTED
Zynex
ZYXI
$95.7K 0.08%
+11,722
New +$98.8K
BGY icon
142
BlackRock Enhanced International Dividend Trust
BGY
$532M
$78.5K 0.06%
13,534
-266
-2% -$1.5K
KEEL
143
Keel Infrastructure Corp
KEEL
$2.19B
$21.1K 0.02%
+10,000
New +$23.2K
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-5,881
Closed -$228K
LRGE icon
145
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
– –
-3,067
Closed -$214K
2 3 4 5
6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners Asset Management held 145 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners Asset Management's Q3 2024 filing shows 12 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K. The largest sale was CBRE Global Real Estate Income Fund, an estimated $338K.

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

  • Investment Partners Asset Management's largest Q3 2024 buy was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K.
  • Investment Partners Asset Management added most to Goldman Sachs BDC in Q3 2024, an estimated $315K increase.
  • Investment Partners Asset Management's biggest Q3 2024 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $338K.
  • Investment Partners Asset Management fully exited Global X Lithium & Battery Tech ETF in Q3 2024, selling an estimated $228K.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $122M portfolio in Q3 2024.
  • Investment Partners Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Investment Partners Asset Management's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Investment Partners Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.