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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
+9.18%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.93M |
| 2 |
Microsoft
MSFT
|
+$4.61M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.98M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.99M |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $7.22M | 7.19% |
+37,512
| New | +$6.93M |
|
|
2
Microsoft
MSFT
$3.71T
| $4.87M | 4.85% |
+12,964
| New | +$4.61M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.06M | 4.04% |
+73,872
| New | +$3.98M |
|
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $3.02M | 3.01% |
+76,632
| New | +$2.99M |
|
|
5
Global X Variable Rate Preferred ETF
PFFV
$304M
| $3.01M | 3% |
+130,119
| New | +$2.96M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.32M | 2.31% |
+16,587
| New | +$2.23M |
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.26M | 2.24% |
+130,066
| New | +$2.22M |
|
8
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $2.23M | 2.22% |
+48,519
| New | +$2.15M |
|
9
VanEck BDC Income ETF
BIZD
$1.7B
| $1.66M | 1.65% |
+103,562
| New | +$1.62M |
|
|
IGR
10
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.52M | 1.51% |
+279,679
| New | +$1.28M |
|
11
Verizon
VZ
$196B
| $1.49M | 1.48% |
+39,515
| New | +$1.4M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.46M | 1.45% |
+4,128
| New | +$1.34M |
|
13
AT&T
T
$163B
| $1.46M | 1.45% |
+87,033
| New | +$1.37M |
|
14
IBM
IBM
$224B
| $1.43M | 1.43% |
+8,758
| New | +$1.32M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.4M | 1.4% |
+14,241
| New | +$1.39M |
|
16
Amazon
AMZN
$2.96T
| $1.38M | 1.38% |
+9,107
| New | +$1.28M |
|
17
NVIDIA
NVDA
$5.42T
| $1.38M | 1.37% |
+27,820
| New | +$1.29M |
|
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $1.31M | 1.31% |
+78,425
| New | +$1.3M |
|
19
Invesco QQQ Trust
QQQ
$484B
| $1.3M | 1.29% |
+3,165
| New | +$1.2M |
|
20
Blackstone
BX
$110B
| $1.28M | 1.28% |
+9,806
| New | +$1.06M |
|
21
Brookfield Renewable
BEPC
$6.26B
| $1.28M | 1.27% |
+44,417
| New | +$1.13M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.28M | 1.27% |
+24,533
| New | +$1.22M |
|
23
Merck
MRK
$318B
| $1.27M | 1.27% |
+11,672
| New | +$1.21M |
|
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $1.26M | 1.25% |
+36,642
| New | +$1.2M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $1.23M | 1.23% |
+8,739
| New | +$1.19M |
|
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Investment Partners Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Investment Partners Asset Management, which disclosed 126 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 37,512 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.
- Investment Partners Asset Management's largest Q4 2023 buy was Apple: 37,512 shares worth $7.22M.
- Investment Partners Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2023.
- Investment Partners Asset Management disclosed 126 positions in Q4 2023, its first 13F filing on record.
Based on Investment Partners Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.