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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
-0.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$467K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$405K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$288K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$493K
2
MRK icon
Merck
MRK
+$481K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$423K
4
PPLI
People Inc
PPLI
+$421K
5
CVX icon
Chevron
CVX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$74.6B
– –
-973
Closed -$207K
PPLI
152
People Inc
PPLI
$3.02B
– –
-11,885
Closed -$421K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,645
Closed -$217K
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-12,041
Closed -$152K
RYLG icon
155
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.54M
– –
-18,756
Closed -$423K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,704
Closed -$225K
ZYXI
157
DELISTED
Zynex
ZYXI
– –
-12,942
Closed -$104K
3 4 5 6
7

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Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
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
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Investment Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners Asset Management held 157 positions worth $127M, up 0% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q1 2025 filing shows 7 new, 63 increased, 56 reduced and 10 closed positions. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K. The largest sale was Advanced Micro Devices, an estimated $493K.

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.

  • Investment Partners Asset Management's largest Q1 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K.
  • Investment Partners Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $477K increase.
  • Investment Partners Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $481K.
  • Investment Partners Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $493K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Investment Partners Asset Management opened 7 new positions and closed 10 in Q1 2025.
  • Investment Partners Asset Management's portfolio value rose 0% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.