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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
+1.45%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.93M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.27%
Holding
154
New
11
Increased
54
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M
2
LULU icon
lululemon athletica
LULU
+$235K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$234K
4
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$233K
5
ASML icon
ASML
ASML
+$220K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$324K
2
ISRG icon
Intuitive Surgical
ISRG
+$213K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$206K
4
A icon
Agilent Technologies
A
+$202K
5
NVDA icon
NVIDIA
NVDA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Communication Services 9%
3 Financials 7.53%
4 Healthcare 3.42%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.18M 7.21%
36,676
-81
-0.2% -$19.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.37M 4.22%
12,745
+245
+2% +$104K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.9M 3.84%
85,148
+1,325
+2% +$78.7K
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.75M 2.94%
159,030
+6,737
+4% +$162K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.27M 2.57%
17,293
+512
+3% +$89.6K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.25M 2.55%
77,516
+1,843
+2% +$77.3K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$3.07M 2.41%
22,833
-1,435
-6% -$198K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.57M 2.01%
4,384
-84
-2% -$49.3K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.32M 1.82%
127,487
-279
-0.2% -$5.09K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.15M 1.69%
46,759
+107
+0.2% +$5K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.02M 1.59%
9,224
+12
+0.1% +$2.46K
IBM icon
12
IBM
IBM
$224B
$2M 1.57%
9,092
+221
+2% +$49.2K
T icon
13
AT&T
T
$163B
$1.94M 1.52%
85,128
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.74M 1.37%
17,337
+581
+3% +$58.6K
GS icon
15
Goldman Sachs
GS
$303B
$1.74M 1.37%
3,045
– –
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.7B
$1.73M 1.36%
104,039
+2,817
+3% +$46.5K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.73M 1.36%
30,582
+1,489
+5% +$87.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 1.32%
8,843
-7
-0.1% -$1.24K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$1.63M 1.28%
3,186
-54
-2% -$27.3K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.62M 1.27%
+62,451
New +$1.63M
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.46M 1.15%
43,348
+4,567
+12% +$160K
ORCL icon
22
Oracle
ORCL
$423B
$1.45M 1.14%
8,698
+1,143
+15% +$203K
BX icon
23
Blackstone
BX
$110B
$1.42M 1.11%
8,237
-483
-6% -$84.2K
VZ icon
24
Verizon
VZ
$196B
$1.41M 1.11%
35,370
-641
-2% -$27K
GSBD icon
25
Goldman Sachs BDC
GSBD
$1.1B
$1.39M 1.09%
114,691
+12,081
+12% +$159K
1
2 3 4 5

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RVM
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FBC
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KCM
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Investment Partners Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners Asset Management held 154 positions worth $127M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $4.93M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X Russell 2000 Covered Call ETF, an estimated $324K trimmed.

  • Investment Partners Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,451 shares worth $1.62M.
  • Investment Partners Asset Management added most to Global X Russell 2000 Covered Call & Growth ETF in Q4 2024, an estimated $234K increase.
  • Investment Partners Asset Management's biggest Q4 2024 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $324K.
  • Investment Partners Asset Management fully exited Intuitive Surgical in Q4 2024, selling an estimated $213K.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q4 2024.
  • Investment Partners Asset Management opened 11 new positions and closed 4 in Q4 2024.
  • Investment Partners Asset Management's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.