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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
+2.89%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
+$6.41M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.27%
Holding
171
New
13
Increased
43
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$641K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSA
151
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$227K 0.14%
8,437
-4,541
-35% -$122K
SMAX
152
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$220K 0.14%
8,162
– –
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$211K 0.13%
+372
New +$198K
BN icon
154
Brookfield
BN
$110B
$208K 0.13%
4,540
-1
-0% -$46
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.12B
$173K 0.11%
10,503
– –
NVDY icon
156
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$169K 0.11%
11,591
-300
-3% -$4.62K
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$107K 0.07%
11,184
– –
DNP icon
158
DNP Select Income Fund
DNP
$4.12B
$99.9K 0.06%
10,000
– –
BGY icon
159
BlackRock Enhanced International Dividend Trust
BGY
$532M
$74K 0.05%
12,580
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$41.3B
– –
-13,208
Closed -$518K
GNRC icon
161
Generac Holdings
GNRC
$13.1B
– –
-1,345
Closed -$225K
HELO icon
162
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-3,248
Closed -$211K
LQDW icon
163
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
– –
-8,926
Closed -$226K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-123,009
Closed -$2.09M
RYLD icon
165
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-66,258
Closed -$997K
SAND
166
DELISTED
Sandstorm Gold
SAND
– –
-19,347
Closed -$242K
WDAY icon
167
Workday
WDAY
$43.3B
– –
-870
Closed -$209K
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-74,807
Closed -$2.94M
YMAX icon
169
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
– –
-36,979
Closed -$474K
YMAG icon
170
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
– –
-29,160
Closed -$458K
ULTY icon
171
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
– –
-2,800
Closed -$153K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners Asset Management held 171 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $6.41M of net new capital in Q4 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.

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.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $641K trimmed.

  • Investment Partners Asset Management's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $990K increase.
  • Investment Partners Asset Management's biggest Q4 2025 reduction was Goldman Sachs BDC, cutting an estimated $641K.
  • Investment Partners Asset Management fully exited Global X S&P 500 Covered Call ETF in Q4 2025, selling an estimated $2.94M.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2025.
  • Investment Partners Asset Management opened 13 new positions and closed 12 in Q4 2025.
  • Investment Partners Asset Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Investment Partners Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.