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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
-0.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$467K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$405K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$288K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$493K
2
MRK icon
Merck
MRK
+$481K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$423K
4
PPLI
People Inc
PPLI
+$421K
5
CVX icon
Chevron
CVX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$16B
$250K 0.2%
10,383
-1,044
-9% -$23.1K
LULU icon
127
lululemon athletica
LULU
$13.7B
$245K 0.19%
866
+146
+20% +$53.6K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$243K 0.19%
3,253
– –
CVX icon
129
Chevron
CVX
$386B
$239K 0.19%
1,427
-1,792
-56% -$281K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.3B
$237K 0.19%
2,552
+35
+1% +$3.53K
LQDW icon
131
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$235K 0.18%
8,926
+380
+4% +$10K
FISV
132
Fiserv Inc
FISV
$27.4B
$234K 0.18%
1,058
-9
-0.8% -$1.97K
MS icon
133
Morgan Stanley
MS
$342B
$233K 0.18%
2,000
-13
-0.6% -$1.68K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$229K 0.18%
1,200
– –
CNX icon
135
CNX Resources
CNX
$5.29B
$216K 0.17%
6,866
– –
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$212K 0.17%
+2,193
New +$228K
SMAX
137
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$204K 0.16%
8,162
+40
+0.5% +$1.01K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$229B
$202K 0.16%
3,276
+18
+0.6% +$1.21K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$202K 0.16%
+2,738
New +$197K
NVDY icon
140
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$200K 0.16%
+12,991
New +$255K
CIM
141
Chimera Investment
CIM
$991M
$185K 0.15%
14,437
+1,338
+10% +$18.8K
AMX icon
142
America Movil
AMX
$69.7B
$174K 0.14%
12,247
– –
SAND
143
DELISTED
Sandstorm Gold
SAND
$161K 0.13%
21,347
-617
-3% -$3.85K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.12B
$122K 0.1%
10,678
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$99.2K 0.08%
12,184
– –
DNP icon
146
DNP Select Income Fund
DNP
$4.12B
$98.9K 0.08%
10,000
– –
BGY icon
147
BlackRock Enhanced International Dividend Trust
BGY
$532M
$74K 0.06%
13,186
-105
-0.8% -$584
AMD icon
148
Advanced Micro Devices
AMD
$788B
– –
-4,083
Closed -$493K
CG icon
149
Carlyle Group
CG
$17.2B
– –
-4,696
Closed -$237K
GNRC icon
150
Generac Holdings
GNRC
$13.1B
– –
-1,670
Closed -$259K
3 4 5
6
7

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AG
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FBC
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KCM
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BMCM
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MBAM
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Investment Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners Asset Management held 157 positions worth $127M, up 0% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q1 2025 filing shows 7 new, 63 increased, 56 reduced and 10 closed positions. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K. The largest sale was Advanced Micro Devices, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K.
  • Investment Partners Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $477K increase.
  • Investment Partners Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $481K.
  • Investment Partners Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $493K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Investment Partners Asset Management opened 7 new positions and closed 10 in Q1 2025.
  • Investment Partners Asset Management's portfolio value rose 0% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.