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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
+2.89%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
+$6.41M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.27%
Holding
171
New
13
Increased
43
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$641K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
126
Global X Adaptive US Factor ETF
AUSF
$910M
$323K 0.2%
+6,974
New +$320K
UBER icon
127
Uber
UBER
$154B
$319K 0.2%
3,898
+25
+0.6% +$2.25K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$317K 0.2%
2,572
– –
SYK icon
129
Stryker
SYK
$133B
$315K 0.2%
896
+7
+0.8% +$2.55K
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$301K 0.19%
+4,954
New +$298K
GVIP icon
131
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$298K 0.19%
1,923
+587
+44% +$90K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.97B
$298K 0.19%
3,219
-2,932
-48% -$271K
VEEV icon
133
Veeva Systems
VEEV
$39.2B
$292K 0.18%
1,310
+10
+0.8% +$2.65K
WSM icon
134
Williams-Sonoma
WSM
$28.9B
$290K 0.18%
1,624
-38
-2% -$7.12K
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.08B
$283K 0.18%
30,497
-65,401
-68% -$641K
D icon
136
Dominion Energy
D
$59.8B
$277K 0.17%
4,729
– –
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$275K 0.17%
1,941
+435
+29% +$61K
SHOP icon
138
Shopify
SHOP
$194B
$270K 0.17%
1,677
-75
-4% -$12K
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$265K 0.17%
+9,024
New +$266K
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.67B
$263K 0.16%
6,186
-435
-7% -$18K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$254K 0.16%
1,200
– –
AMX icon
142
America Movil
AMX
$69.7B
$253K 0.16%
12,247
– –
CNX icon
143
CNX Resources
CNX
$5.29B
$252K 0.16%
6,866
– –
CG icon
144
Carlyle Group
CG
$17.2B
$251K 0.16%
4,253
-275
-6% -$15.6K
RTX icon
145
RTX Corp
RTX
$300B
$250K 0.16%
1,364
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$249K 0.16%
1,608
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$245K 0.15%
3,012
-180
-6% -$14.6K
RGLD icon
148
Royal Gold
RGLD
$19.7B
$243K 0.15%
+1,092
New +$217K
AMG icon
149
Affiliated Managers Group
AMG
$9.57B
$241K 0.15%
+836
New +$216K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$232K 0.14%
3,253
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners Asset Management held 171 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $6.41M of net new capital in Q4 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.

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.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $641K trimmed.

  • Investment Partners Asset Management's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $990K increase.
  • Investment Partners Asset Management's biggest Q4 2025 reduction was Goldman Sachs BDC, cutting an estimated $641K.
  • Investment Partners Asset Management fully exited Global X S&P 500 Covered Call ETF in Q4 2025, selling an estimated $2.94M.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2025.
  • Investment Partners Asset Management opened 13 new positions and closed 12 in Q4 2025.
  • Investment Partners Asset Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Investment Partners Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.