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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
+3.93%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.5M
Cap. Flow
-$1.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.88%
Holding
139
New
1
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$266K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$205K
3
PPLI
People Inc
PPLI
+$131K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$355K
2
MS icon
Morgan Stanley
MS
+$312K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$276K
4
LULU icon
lululemon athletica
LULU
+$242K
5
CG icon
Carlyle Group
CG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 9.41%
3 Financials 6.54%
4 Healthcare 3.77%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$7.75M 6.91%
36,812
-274
-0.7% -$51.1K
MSFT icon
2
Microsoft
MSFT
$3.73T
$5.65M 5.03%
12,633
-62
-0.5% -$26.2K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.56M 4.06%
80,459
+2,041
+3% +$115K
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.43M 3.06%
144,961
+11,307
+8% +$266K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$3.04M 2.71%
16,670
-316
-2% -$53.3K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.03M 2.7%
74,955
-1,279
-2% -$51.5K
NVDA icon
7
NVIDIA
NVDA
$5.38T
$2.96M 2.63%
23,923
-1,177
-5% -$119K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.23M 1.99%
126,080
-4,039
-3% -$71.3K
BBHY icon
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.13M 1.9%
46,652
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.89%
4,195
+211
+5% +$103K
AMZN icon
11
Amazon
AMZN
$2.97T
$1.76M 1.57%
9,096
-2
-0% -$367
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.7B
$1.74M 1.55%
101,437
-125
-0.1% -$2.1K
T icon
13
AT&T
T
$163B
$1.64M 1.46%
85,773
-800
-0.9% -$13.9K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.62M 1.44%
16,264
+68
+0.4% +$6.75K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$1.6M 1.43%
8,735
-10
-0.1% -$1.7K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.54M 1.37%
28,296
+564
+2% +$31.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$1.53M 1.36%
3,196
+4
+0.1% +$1.8K
IBM icon
18
IBM
IBM
$222B
$1.5M 1.34%
8,664
+115
+1% +$20K
VZ icon
19
Verizon
VZ
$195B
$1.48M 1.32%
35,901
-2,402
-6% -$96.8K
GS icon
20
Goldman Sachs
GS
$302B
$1.38M 1.23%
3,060
– –
MRK icon
21
Merck
MRK
$316B
$1.37M 1.22%
11,076
-150
-1% -$19.3K
BEPC icon
22
Brookfield Renewable
BEPC
$6.24B
$1.31M 1.16%
46,028
-4,842
-10% -$135K
IGR
23
CBRE Global Real Estate Income Fund
IGR
$709M
$1.26M 1.12%
249,496
-9,471
-4% -$47.7K
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.23M 1.1%
36,546
-50
-0.1% -$1.73K
GSBD icon
25
Goldman Sachs BDC
GSBD
$1.08B
$1.22M 1.08%
80,928
– –
1
2 3 4 5

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V
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RVM
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FBC
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KCM
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Investment Partners Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners Asset Management held 139 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners Asset Management's Q2 2024 filing shows 1 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K. The largest sale was Starbucks, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 3,067 shares worth $214K.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2024, an estimated $266K increase.
  • Investment Partners Asset Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $158K.
  • Investment Partners Asset Management fully exited Starbucks in Q2 2024, selling an estimated $355K.
  • Investment Partners Asset Management's ten largest holdings make up 33% of its $112M portfolio in Q2 2024.
  • Investment Partners Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Investment Partners Asset Management's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Investment Partners Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.