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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
+8.94%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$3.05M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.5%
Holding
139
New
13
Increased
44
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$388K
2
MS icon
Morgan Stanley
MS
+$292K
3
IBB icon
iShares Biotechnology ETF
IBB
+$265K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$252K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$202K
2
NVDA icon
NVIDIA
NVDA
+$197K
3
MSFT icon
Microsoft
MSFT
+$109K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$108K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 8.67%
3 Financials 7.22%
4 Healthcare 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.36M 5.74%
37,086
-426
-1% -$77.5K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.34M 4.82%
12,695
-269
-2% -$109K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.54M 4.1%
78,418
+4,546
+6% +$256K
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.16M 2.86%
133,654
+3,535
+3% +$83.4K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.11M 2.81%
76,234
-398
-0.5% -$15.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 2.32%
16,986
+399
+2% +$57.1K
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.33M 2.11%
130,119
+53
+0% +$940
NVDA icon
8
NVIDIA
NVDA
$5.42T
$2.27M 2.05%
25,100
-2,720
-10% -$197K
BBHY icon
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.15M 1.95%
46,652
-1,867
-4% -$85.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.93M 1.75%
3,984
-144
-3% -$64.2K
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.7B
$1.72M 1.55%
101,562
-2,000
-2% -$32.7K
AMZN icon
12
Amazon
AMZN
$2.96T
$1.64M 1.48%
9,098
-9
-0.1% -$1.5K
IBM icon
13
IBM
IBM
$224B
$1.63M 1.47%
8,549
-209
-2% -$38.1K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.61M 1.46%
27,732
+3,199
+13% +$171K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 1.45%
16,196
+1,955
+14% +$193K
VZ icon
16
Verizon
VZ
$196B
$1.61M 1.45%
38,303
-1,212
-3% -$48.9K
T icon
17
AT&T
T
$163B
$1.52M 1.38%
86,573
-460
-0.5% -$7.86K
MRK icon
18
Merck
MRK
$318B
$1.48M 1.34%
11,226
-446
-4% -$55K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$1.42M 1.28%
3,192
+27
+0.9% +$11.6K
IGR
20
CBRE Global Real Estate Income Fund
IGR
$713M
$1.39M 1.26%
258,967
-20,712
-7% -$108K
RYLD icon
21
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.34M 1.21%
79,434
+1,009
+1% +$16.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 1.2%
8,745
+6
+0.1% +$866
GS icon
23
Goldman Sachs
GS
$303B
$1.28M 1.15%
3,060
+76
+3% +$29.5K
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.27M 1.15%
36,596
-46
-0.1% -$1.56K
BEPC icon
25
Brookfield Renewable
BEPC
$6.26B
$1.25M 1.13%
50,870
+6,453
+15% +$169K
1
2 3 4 5

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AG
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V
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RVM
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FBC
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KCM
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CWI
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Investment Partners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners Asset Management held 139 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q1 2024 filing shows 13 new, 44 increased, 55 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 2,462 shares worth $350K. The largest sale was Amgen, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2024 buy was Palo Alto Networks: 2,462 shares worth $350K.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $256K increase.
  • Investment Partners Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $197K.
  • Investment Partners Asset Management fully exited Amgen in Q1 2024, selling an estimated $202K.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • Investment Partners Asset Management opened 13 new positions and closed 1 in Q1 2024.
  • Investment Partners Asset Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investment Partners Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.