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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
-1.66%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
+$6.04M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.8%
Holding
170
New
11
Increased
59
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.81M
2
NOW icon
ServiceNow
NOW
+$825K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$963K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$540K
3
ADBE icon
Adobe
ADBE
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNJ
126
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$324K 0.2%
12,012
– –
MSTR icon
127
Strategy Inc
MSTR
$37.3B
$320K 0.2%
2,561
+2
+0.1% +$286
AMX icon
128
America Movil
AMX
$69.7B
$312K 0.19%
12,247
– –
SYK icon
129
Stryker
SYK
$133B
$307K 0.19%
933
+37
+4% +$13.3K
WSM icon
130
Williams-Sonoma
WSM
$28.9B
$295K 0.18%
1,619
-5
-0.3% -$998
D icon
131
Dominion Energy
D
$59.8B
$292K 0.18%
4,729
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$291K 0.18%
2,572
– –
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.97B
$289K 0.18%
3,113
-106
-3% -$10.2K
GSBD icon
134
Goldman Sachs BDC
GSBD
$1.08B
$286K 0.18%
32,224
+1,727
+6% +$15.9K
UBER icon
135
Uber
UBER
$154B
$282K 0.17%
3,918
+20
+0.5% +$1.54K
BIPC icon
136
Brookfield Infrastructure
BIPC
$4.93B
$279K 0.17%
7,060
-116
-2% -$5.32K
RGLD icon
137
Royal Gold
RGLD
$19.7B
$274K 0.17%
1,076
-16
-1% -$4.25K
ENB icon
138
Enbridge
ENB
$112B
$271K 0.17%
+4,997
New +$255K
CNX icon
139
CNX Resources
CNX
$5.29B
$265K 0.16%
6,866
– –
SHOP icon
140
Shopify
SHOP
$194B
$263K 0.16%
2,220
+543
+32% +$71.3K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$259K 0.16%
1,603
-5
-0.3% -$839
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$257K 0.16%
2,242
-696
-24% -$81.6K
RTX icon
143
RTX Corp
RTX
$300B
$255K 0.16%
1,321
-43
-3% -$8.55K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$253K 0.16%
1,200
– –
GSK icon
145
GSK
GSK
$101B
$252K 0.16%
4,564
-7,485
-62% -$406K
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.67B
$245K 0.15%
6,186
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$238K 0.15%
3,253
– –
AMG icon
148
Affiliated Managers Group
AMG
$9.57B
$231K 0.14%
836
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.2B
$229K 0.14%
+297
New +$227K
SMAX
150
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$229K 0.14%
8,522
+360
+4% +$9.72K
3 4 5
6
7

Similar funds

PCA
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AG
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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
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Investment Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners Asset Management held 170 positions worth $162M, up 0.82% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management deployed $6.04M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ServiceNow: 7,010 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $489K trimmed.

  • Investment Partners Asset Management's largest Q1 2026 buy was ServiceNow: 7,010 shares worth $733K.
  • Investment Partners Asset Management added most to Global X Adaptive US Factor ETF in Q1 2026, an estimated $1.81M increase.
  • Investment Partners Asset Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $489K.
  • Investment Partners Asset Management fully exited abrdn Global Dynamic Dividend Fund in Q1 2026, selling an estimated $963K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q1 2026.
  • Investment Partners Asset Management opened 11 new positions and closed 7 in Q1 2026.
  • Investment Partners Asset Management's portfolio value rose 0.82% quarter-over-quarter to $162M.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.