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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
+7.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.38%
Holding
164
New
8
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$1.19M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$561K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$333K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$326K 0.22%
3,257
– –
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$326K 0.21%
2,949
+75
+3% +$8K
WSM icon
128
Williams-Sonoma
WSM
$28.9B
$325K 0.21%
1,662
-65
-4% -$12.4K
MS icon
129
Morgan Stanley
MS
$342B
$318K 0.21%
2,000
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.3B
$310K 0.2%
2,572
– –
PHYS icon
131
Sprott Physical Gold
PHYS
$16B
$305K 0.2%
10,302
-81
-0.8% -$2.15K
BIPC icon
132
Brookfield Infrastructure
BIPC
$4.93B
$300K 0.2%
7,285
-43
-0.6% -$1.74K
D icon
133
Dominion Energy
D
$59.8B
$289K 0.19%
4,729
– –
CG icon
134
Carlyle Group
CG
$17.2B
$284K 0.19%
4,528
– –
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.67B
$276K 0.18%
6,621
-493
-7% -$20.6K
SHOP icon
136
Shopify
SHOP
$194B
$260K 0.17%
1,752
-65
-4% -$8.81K
AMX icon
137
America Movil
AMX
$69.7B
$257K 0.17%
12,247
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$229B
$255K 0.17%
3,192
-84
-3% -$6.42K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$248K 0.16%
1,608
+200
+14% +$30.3K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$248K 0.16%
1,200
– –
SAND
141
DELISTED
Sandstorm Gold
SAND
$242K 0.16%
19,347
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$239K 0.16%
3,253
– –
RTX icon
143
RTX Corp
RTX
$300B
$228K 0.15%
1,364
-50
-4% -$7.76K
LQDW icon
144
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$226K 0.15%
8,926
– –
GNRC icon
145
Generac Holdings
GNRC
$13.1B
$225K 0.15%
1,345
-96
-7% -$16.8K
CNX icon
146
CNX Resources
CNX
$5.29B
$221K 0.15%
6,866
– –
SMAX
147
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$219K 0.14%
8,162
– –
HELO icon
148
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$211K 0.14%
+3,248
New +$207K
WDAY icon
149
Workday
WDAY
$43.3B
$209K 0.14%
+870
New +$201K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.4B
$208K 0.14%
+1,506
New +$200K
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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HIC
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MBAM
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SMP
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Investment Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners Asset Management held 164 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q3 2025 filing shows 8 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M. The largest sale was JPMorgan Active High Yield ETF, an estimated $2.15M.

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.

  • Investment Partners Asset Management's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q3 2025, an estimated $400K increase.
  • Investment Partners Asset Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $333K.
  • Investment Partners Asset Management fully exited JPMorgan Active High Yield ETF in Q3 2025, selling an estimated $2.15M.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2025.
  • Investment Partners Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • Investment Partners Asset Management's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Investment Partners Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.