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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
+14.59%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.44%
Holding
177
New
14
Increased
60
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$771K
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$609K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$520K
4
MSFT icon
Microsoft
MSFT
+$514K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$857K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$616K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
GSK icon
GSK
GSK
+$252K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Communication Services 8.35%
3 Financials 6.75%
4 Healthcare 3.26%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.53B
$249K 0.14%
6,019
-167
-3% -$7.03K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$244K 0.14%
3,253
– –
ACN icon
153
Accenture
ACN
$89.9B
$239K 0.13%
1,917
-4
-0.2% -$694
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$238K 0.13%
+6,450
New +$222K
SMAX
155
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$237K 0.13%
8,522
– –
CNX icon
156
CNX Resources
CNX
$4.85B
$233K 0.13%
6,866
– –
CPSA
157
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$227K 0.13%
8,176
– –
VEEV icon
158
Veeva Systems
VEEV
$30.3B
$225K 0.13%
1,270
-15
-1% -$2.47K
MSTR icon
159
Strategy Inc
MSTR
$33.5B
$224K 0.12%
2,572
+11
+0.4% +$1.6K
GMNY
160
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.7M
$223K 0.12%
4,430
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.34B
$215K 0.12%
10,503
– –
RGLD icon
162
Royal Gold
RGLD
$17.1B
$215K 0.12%
1,076
– –
ETN icon
163
Eaton
ETN
$157B
$208K 0.12%
+489
New +$197K
XTL icon
164
State Street SPDR S&P Telecom ETF
XTL
$581M
$204K 0.11%
+895
New +$199K
DELL icon
165
Dell
DELL
$283B
$201K 0.11%
+467
New +$135K
IBKR icon
166
Interactive Brokers
IBKR
$40.9B
$175K 0.1%
+2,007
New +$167K
IBKR icon
167
PUT
Interactive Brokers
IBKR
$40.9B
$174K 0.1%
+2,000
New +$166K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$110K 0.06%
11,184
– –
DNP icon
169
DNP Select Income Fund
DNP
$4.18B
$108K 0.06%
10,000
– –
AAPL icon
170
PUT
Apple
AAPL
$4.89T
$86.8K 0.05%
+300
New +$85.8K
BGY icon
171
BlackRock Enhanced International Dividend Trust
BGY
$512M
$72.2K 0.04%
12,580
– –
GOOGL icon
172
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$71.5K 0.04%
+200
New +$72K
GOOG icon
173
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$35.3K 0.02%
+100
New +$35.7K
CG icon
174
Carlyle Group
CG
$16.3B
– –
-4,253
Closed -$206K
GSK icon
175
GSK
GSK
$103B
– –
-4,564
Closed -$252K
4 5 6
7
8

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AG
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V
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RVM
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FBC
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KCM
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MGWA
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MA
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Investment Partners Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners Asset Management held 177 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q2 2026 filing shows 14 new, 60 increased, 56 reduced and 4 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K. The largest sale was Micron Technology, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 18,809 shares worth $619K.
  • Investment Partners Asset Management added most to ServiceNow in Q2 2026, an estimated $771K increase.
  • Investment Partners Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $857K.
  • Investment Partners Asset Management fully exited GSK in Q2 2026, selling an estimated $252K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $180M portfolio in Q2 2026.
  • Investment Partners Asset Management opened 14 new positions and closed 4 in Q2 2026.
  • Investment Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.