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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
+1.45%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.93M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
2
LULU icon
lululemon athletica
LULU
+$235K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$234K
4
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$233K
5
ASML icon
ASML
ASML
+$220K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$324K
2
ISRG icon
Intuitive Surgical
ISRG
+$213K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$41.9B
– –
-1,360
Closed -$202K
KEEL
152
Keel Infrastructure Corp
KEEL
$2.19B
– –
-10,000
Closed -$21.1K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
– –
-433
Closed -$213K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-2,803
Closed -$206K
3 4 5 6
7

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KCM
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BMCM
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HIC
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MBAM
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Investment Partners Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners Asset Management held 154 positions worth $127M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $4.93M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.

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.

On the sell side, the largest reduction was Global X Russell 2000 Covered Call ETF, an estimated $324K trimmed.

  • Investment Partners Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.
  • Investment Partners Asset Management added most to Global X Russell 2000 Covered Call & Growth ETF in Q4 2024, an estimated $234K increase.
  • Investment Partners Asset Management's biggest Q4 2024 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $324K.
  • Investment Partners Asset Management fully exited Intuitive Surgical in Q4 2024, selling an estimated $213K.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q4 2024.
  • Investment Partners Asset Management opened 11 new positions and closed 4 in Q4 2024.
  • Investment Partners Asset Management's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.