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
+1.45%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.93M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
2
LULU icon
lululemon athletica
LULU
+$235K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$234K
4
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$233K
5
ASML icon
ASML
ASML
+$220K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$324K
2
ISRG icon
Intuitive Surgical
ISRG
+$213K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.67B
$240K 0.19%
7,542
– –
CG icon
127
Carlyle Group
CG
$17.2B
$237K 0.19%
4,696
– –
PHYS icon
128
Sprott Physical Gold
PHYS
$16B
$230K 0.18%
11,427
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$229K 0.18%
1,200
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$228K 0.18%
3,253
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$225K 0.18%
1,704
– –
LQDW icon
132
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$225K 0.18%
+8,546
New +$233K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$223K 0.17%
3,258
– –
FISV
134
Fiserv Inc
FISV
$27.4B
$219K 0.17%
+1,067
New +$218K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.86B
$217K 0.17%
1,645
-185
-10% -$26K
ASML icon
136
ASML
ASML
$695B
$212K 0.17%
+306
New +$220K
GEV icon
137
GE Vernova
GEV
$277B
$208K 0.16%
+631
New +$197K
HON icon
138
Honeywell
HON
$74.6B
$207K 0.16%
+973
New +$203K
SMAX
139
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$205K 0.16%
+8,122
New +$204K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.16%
+375
New +$203K
YMAX icon
141
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$189K 0.15%
+11,175
New +$199K
CIM
142
Chimera Investment
CIM
$991M
$183K 0.14%
+13,099
New +$196K
AMX icon
143
America Movil
AMX
$69.7B
$175K 0.14%
12,247
– –
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$152K 0.12%
12,041
– –
SAND
145
DELISTED
Sandstorm Gold
SAND
$123K 0.1%
21,964
+1,000
+5% +$5.8K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.12B
$122K 0.1%
10,678
– –
ZYXI
147
DELISTED
Zynex
ZYXI
$104K 0.08%
12,942
+1,220
+10% +$10.1K
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$99.5K 0.08%
12,184
– –
DNP icon
149
DNP Select Income Fund
DNP
$4.12B
$88.2K 0.07%
10,000
– –
BGY icon
150
BlackRock Enhanced International Dividend Trust
BGY
$532M
$70.6K 0.06%
13,291
-243
-2% -$1.35K
3 4 5
6
7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners Asset Management held 154 positions worth $127M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $4.93M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X Russell 2000 Covered Call ETF, an estimated $324K trimmed.

  • Investment Partners Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.
  • Investment Partners Asset Management added most to Global X Russell 2000 Covered Call & Growth ETF in Q4 2024, an estimated $234K increase.
  • Investment Partners Asset Management's biggest Q4 2024 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $324K.
  • Investment Partners Asset Management fully exited Intuitive Surgical in Q4 2024, selling an estimated $213K.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q4 2024.
  • Investment Partners Asset Management opened 11 new positions and closed 4 in Q4 2024.
  • Investment Partners Asset Management's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.