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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
+7.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.38%
Holding
164
New
8
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$1.19M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$561K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$333K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$110B
$208K 0.14%
+4,541
New +$201K
GVIP icon
152
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$205K 0.13%
+1,336
New +$192K
NVDY icon
153
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$200K 0.13%
11,891
-200
-2% -$3.38K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.12B
$163K 0.11%
10,503
– –
ULTY icon
155
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$153K 0.1%
2,800
+805
+40% +$47.7K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$102K 0.07%
11,184
– –
DNP icon
157
DNP Select Income Fund
DNP
$4.12B
$100K 0.07%
10,000
– –
BGY icon
158
BlackRock Enhanced International Dividend Trust
BGY
$532M
$72.3K 0.05%
12,580
– –
DIS icon
159
Walt Disney
DIS
$178B
– –
-1,664
Closed -$206K
HON icon
160
Honeywell
HON
$74.6B
– –
-973
Closed -$214K
ISRG icon
161
Intuitive Surgical
ISRG
$142B
– –
-383
Closed -$208K
LULU icon
162
lululemon athletica
LULU
$13.7B
– –
-894
Closed -$212K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-2,738
Closed -$219K
JPHY
164
JPMorgan Active High Yield ETF
JPHY
$2.24B
– –
-46,198
Closed -$2.15M
3 4 5 6
7

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AG
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FBC
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KCM
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BMCM
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HIC
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MBAM
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SMP
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Investment Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners Asset Management held 164 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q3 2025 filing shows 8 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M. The largest sale was JPMorgan Active High Yield ETF, an estimated $2.15M.

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.

  • Investment Partners Asset Management's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q3 2025, an estimated $400K increase.
  • Investment Partners Asset Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $333K.
  • Investment Partners Asset Management fully exited JPMorgan Active High Yield ETF in Q3 2025, selling an estimated $2.15M.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2025.
  • Investment Partners Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • Investment Partners Asset Management's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Investment Partners Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.