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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
-1.66%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.32M
Cap. Flow
+$6.04M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.8%
Holding
170
New
11
Increased
59
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.81M
2
NOW icon
ServiceNow
NOW
+$825K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$820K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$798K
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$963K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$540K
3
ADBE icon
Adobe
ADBE
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
NVO
Novo Nordisk
NVO
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Communication Services 8.88%
3 Financials 6.85%
4 Healthcare 3.51%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$39.2B
$226K 0.14%
1,285
-25
-2% -$4.91K
GMNY
152
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
$220K 0.14%
+4,430
New +$222K
CPSA
153
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$220K 0.14%
8,176
-261
-3% -$7.05K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.14%
3,012
– –
DTCR icon
155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$217K 0.13%
+9,041
New +$221K
HON icon
156
Honeywell
HON
$74.6B
$213K 0.13%
+942
New +$215K
CAT icon
157
Caterpillar
CAT
$393B
$213K 0.13%
+300
New +$208K
CG icon
158
Carlyle Group
CG
$17.2B
$206K 0.13%
4,253
– –
GNRC icon
159
Generac Holdings
GNRC
$13.1B
$205K 0.13%
+1,050
New +$202K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.12B
$192K 0.12%
10,503
– –
DNP icon
161
DNP Select Income Fund
DNP
$4.12B
$103K 0.06%
10,000
– –
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$96.9K 0.06%
11,184
– –
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$532M
$68.1K 0.04%
12,580
– –
ADBE icon
164
Adobe
ADBE
$103B
– –
-1,450
Closed -$507K
AGD
165
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-82,605
Closed -$963K
BN icon
166
Brookfield
BN
$110B
– –
-4,540
Closed -$208K
BXMX
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-36,709
Closed -$540K
ISRG icon
168
Intuitive Surgical
ISRG
$142B
– –
-372
Closed -$211K
NVDY icon
169
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
– –
-11,591
Closed -$169K
NVO
170
Novo Nordisk
NVO
$203B
– –
-8,029
Closed -$409K
3 4 5 6
7

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PCA
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AG
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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
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Investment Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners Asset Management held 170 positions worth $162M, up 0.82% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management deployed $6.04M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ServiceNow: 7,010 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $489K trimmed.

  • Investment Partners Asset Management's largest Q1 2026 buy was ServiceNow: 7,010 shares worth $733K.
  • Investment Partners Asset Management added most to Global X Adaptive US Factor ETF in Q1 2026, an estimated $1.81M increase.
  • Investment Partners Asset Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $489K.
  • Investment Partners Asset Management fully exited abrdn Global Dynamic Dividend Fund in Q1 2026, selling an estimated $963K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q1 2026.
  • Investment Partners Asset Management opened 11 new positions and closed 7 in Q1 2026.
  • Investment Partners Asset Management's portfolio value rose 0.82% quarter-over-quarter to $162M.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.