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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
+6.34%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
Cap. Flow
+$3.35M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.58%
Holding
145
New
12
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
+$504K
2
AMD icon
Advanced Micro Devices
AMD
+$444K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$315K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$284K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$338K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$153K
5
ADI icon
Analog Devices
ADI
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Communication Services 9.07%
3 Financials 7.02%
4 Healthcare 4.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.56M 7.02%
36,757
-55
-0.1% -$12.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.38M 4.41%
12,500
-133
-1% -$56.9K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.99M 4.09%
83,823
+3,364
+4% +$194K
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.66M 3%
152,293
+7,332
+5% +$174K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.14M 2.57%
75,673
+718
+1% +$29.2K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$2.95M 2.41%
24,268
+345
+1% +$40.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 2.28%
16,781
+111
+0.7% +$18.6K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.56M 2.1%
4,468
+273
+7% +$140K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.3M 1.89%
127,766
+1,686
+1% +$29.8K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.21M 1.81%
46,652
– –
IBM icon
11
IBM
IBM
$224B
$1.96M 1.61%
8,871
+207
+2% +$40.6K
T icon
12
AT&T
T
$163B
$1.87M 1.53%
85,128
-645
-0.8% -$12.8K
AMZN icon
13
Amazon
AMZN
$2.96T
$1.72M 1.41%
9,212
+116
+1% +$21.2K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.7M 1.39%
16,756
+492
+3% +$49.3K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.68M 1.38%
29,093
+797
+3% +$44.7K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.7B
$1.68M 1.37%
101,222
-215
-0.2% -$3.53K
VZ icon
17
Verizon
VZ
$196B
$1.62M 1.33%
36,011
+110
+0.3% +$4.59K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$1.58M 1.3%
3,240
+44
+1% +$20.8K
GS icon
19
Goldman Sachs
GS
$303B
$1.51M 1.24%
3,045
-15
-0.5% -$7.34K
BEPC icon
20
Brookfield Renewable
BEPC
$6.26B
$1.5M 1.23%
46,009
-19
-0% -$551
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 1.21%
8,850
+115
+1% +$19.5K
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.42M 1.16%
38,781
+2,235
+6% +$78.9K
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.1B
$1.41M 1.16%
102,610
+21,682
+27% +$315K
BX icon
24
Blackstone
BX
$110B
$1.34M 1.09%
8,720
-263
-3% -$36.5K
ORCL icon
25
Oracle
ORCL
$423B
$1.29M 1.05%
7,555
+9
+0.1% +$1.3K
1
2 3 4 5

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PCA
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AG
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V
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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FBC
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KCM
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CWI
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BMCM
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Investment Partners Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners Asset Management held 145 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners Asset Management's Q3 2024 filing shows 12 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K. The largest sale was CBRE Global Real Estate Income Fund, an estimated $338K.

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

  • Investment Partners Asset Management's largest Q3 2024 buy was Calamos Russell 2000 Structured Alt Protection ETF - July: 20,261 shares worth $511K.
  • Investment Partners Asset Management added most to Goldman Sachs BDC in Q3 2024, an estimated $315K increase.
  • Investment Partners Asset Management's biggest Q3 2024 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $338K.
  • Investment Partners Asset Management fully exited Global X Lithium & Battery Tech ETF in Q3 2024, selling an estimated $228K.
  • Investment Partners Asset Management's ten largest holdings make up 32% of its $122M portfolio in Q3 2024.
  • Investment Partners Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Investment Partners Asset Management's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Investment Partners Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.