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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
+9.43%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$6.54M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.33M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$573K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$533K
4
ISRG icon
Intuitive Surgical
ISRG
+$200K
5
HON icon
Honeywell
HON
+$197K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$234K
2
BEPC icon
Brookfield Renewable
BEPC
+$148K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$144K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$122K
5
GLD icon
SPDR Gold Trust
GLD
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$28.9B
$282K 0.2%
1,727
+10
+0.6% +$1.57K
MS icon
127
Morgan Stanley
MS
$342B
$282K 0.2%
2,000
– –
CIM
128
Chimera Investment
CIM
$991M
$275K 0.19%
19,813
+5,376
+37% +$68.7K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$270K 0.19%
3,257
+125
+4% +$9.97K
D icon
130
Dominion Energy
D
$59.8B
$267K 0.19%
4,729
– –
PHYS icon
131
Sprott Physical Gold
PHYS
$16B
$263K 0.18%
10,383
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.17%
3,276
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$237K 0.16%
3,253
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$235K 0.16%
1,200
– –
CG icon
135
Carlyle Group
CG
$17.2B
$233K 0.16%
+4,528
New +$195K
CNX icon
136
CNX Resources
CNX
$5.29B
$231K 0.16%
6,866
– –
LQDW icon
137
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$228K 0.16%
8,926
– –
CVX icon
138
Chevron
CVX
$386B
$226K 0.16%
1,577
+150
+11% +$21.1K
AMX icon
139
America Movil
AMX
$69.7B
$220K 0.15%
12,247
– –
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$219K 0.15%
2,738
– –
HON icon
141
Honeywell
HON
$74.6B
$214K 0.15%
+973
New +$197K
SMAX
142
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$213K 0.15%
8,162
– –
LULU icon
143
lululemon athletica
LULU
$13.7B
$212K 0.15%
894
+28
+3% +$7.71K
SHOP icon
144
Shopify
SHOP
$194B
$210K 0.15%
+1,817
New +$182K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$208K 0.14%
+383
New +$200K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$208K 0.14%
+1,408
New +$192K
RTX icon
147
RTX Corp
RTX
$300B
$206K 0.14%
+1,414
New +$188K
GNRC icon
148
Generac Holdings
GNRC
$13.1B
$206K 0.14%
+1,441
New +$176K
DIS icon
149
Walt Disney
DIS
$178B
$206K 0.14%
+1,664
New +$173K
NVDY icon
150
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$203K 0.14%
12,091
-900
-7% -$13.9K
3 4 5
6
7

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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 2025 Portfolio in Review

As of Q2 2025, Investment Partners Asset Management held 157 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management deployed $6.54M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.

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.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $148K trimmed.

  • Investment Partners Asset Management's largest Q2 2025 buy was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2025, an estimated $573K increase.
  • Investment Partners Asset Management's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $148K.
  • Investment Partners Asset Management fully exited Fiserv Inc in Q2 2025, selling an estimated $234K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2025.
  • Investment Partners Asset Management opened 10 new positions and closed 1 in Q2 2025.
  • Investment Partners Asset Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Investment Partners Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.