Investment Partners Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
+$2.33M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$573K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$533K |
| 4 |
Intuitive Surgical
ISRG
|
+$200K |
| 5 |
Honeywell
HON
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$234K |
| 2 |
Brookfield Renewable
BEPC
|
+$148K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$144K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$122K |
| 5 |
SPDR Gold Trust
GLD
|
+$90.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Communication Services | 8.71% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
151
DELISTED
Sandstorm Gold
SAND
| $182K | 0.13% |
19,347
-2,000
| -9% | -$17.1K |
|
152
iShares Global Clean Energy ETF
ICLN
$2.11B
| $138K | 0.1% |
10,503
-175
| -2% | -$2.15K |
|
153
YieldMax Ultra Option Income Strategy ETF
ULTY
$763M
| $126K | 0.09% |
+1,995
| New | +$120K |
|
154
DNP Select Income Fund
DNP
$4.11B
| $97.9K | 0.07% |
10,000
| – | – |
|
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $97.9K | 0.07% |
11,184
-1,000
| -8% | -$8.28K |
|
156
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $72.8K | 0.05% |
12,580
-606
| -5% | -$3.4K |
|
|
FISV
157
Fiserv Inc
FISV
$29.4B
| – | – |
-1,058
| Closed | -$234K |
|
Similar funds
Investment Partners Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Investment Partners Asset Management held 157 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Investment Partners Asset Management deployed $6.54M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $148K trimmed.
- Investment Partners Asset Management's largest Q2 2025 buy was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.
- Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2025, an estimated $573K increase.
- Investment Partners Asset Management's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $148K.
- Investment Partners Asset Management fully exited Fiserv Inc in Q2 2025, selling an estimated $234K.
- Investment Partners Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2025.
- Investment Partners Asset Management opened 10 new positions and closed 1 in Q2 2025.
- Investment Partners Asset Management's portfolio value rose 13% quarter-over-quarter to $144M.
Based on Investment Partners Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.