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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
-0.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.26K
Cap. Flow
+$2.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.43%
Holding
157
New
7
Increased
63
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$467K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$405K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$288K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$493K
2
MRK icon
Merck
MRK
+$481K
3
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$423K
4
PPLI
People Inc
PPLI
+$421K
5
CVX icon
Chevron
CVX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 8.52%
3 Financials 7.42%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.07M 6.34%
36,337
-339
-0.9% -$78.5K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.92M 3.87%
86,190
+1,042
+1% +$60.7K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.73M 3.71%
12,595
-150
-1% -$61.2K
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.95M 3.1%
166,862
+7,832
+5% +$187K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.12M 2.45%
79,089
+1,573
+2% +$65.3K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$2.75M 2.16%
25,362
+2,529
+11% +$321K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.71M 2.13%
17,534
+241
+1% +$43.7K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.61M 2.05%
4,521
+137
+3% +$88.4K
T icon
9
AT&T
T
$163B
$2.39M 1.87%
84,351
-777
-0.9% -$19.5K
IBM icon
10
IBM
IBM
$224B
$2.25M 1.77%
9,048
-44
-0.5% -$10.8K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.2M 1.72%
132,109
+4,622
+4% +$82.9K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.13M 1.67%
46,226
-533
-1% -$24.7K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.05M 1.61%
77,940
+15,489
+25% +$405K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$1.93M 1.52%
4,124
+938
+29% +$477K
AMZN icon
15
Amazon
AMZN
$2.96T
$1.93M 1.51%
10,142
+918
+10% +$199K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.92M 1.5%
18,519
+1,182
+7% +$120K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.7B
$1.75M 1.37%
104,237
+198
+0.2% +$3.38K
GS icon
18
Goldman Sachs
GS
$303B
$1.67M 1.31%
3,052
+7
+0.2% +$4.21K
VZ icon
19
Verizon
VZ
$196B
$1.59M 1.24%
34,952
-418
-1% -$17.4K
BEPC icon
20
Brookfield Renewable
BEPC
$6.26B
$1.52M 1.2%
54,591
+4,974
+10% +$136K
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.52M 1.19%
41,025
-2,323
-5% -$83K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.5M 1.17%
27,311
-3,271
-11% -$186K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.42M 1.11%
47,542
+3,333
+8% +$91.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 1.09%
8,928
+85
+1% +$15.6K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.38M 1.09%
5,642
+104
+2% +$26.5K
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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Investment Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners Asset Management held 157 positions worth $127M, up 0% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management's Q1 2025 filing shows 7 new, 63 increased, 56 reduced and 10 closed positions. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K. The largest sale was Advanced Micro Devices, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Investment Partners Asset Management's largest Q1 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 26,883 shares worth $401K.
  • Investment Partners Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $477K increase.
  • Investment Partners Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $481K.
  • Investment Partners Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $493K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2025.
  • Investment Partners Asset Management opened 7 new positions and closed 10 in Q1 2025.
  • Investment Partners Asset Management's portfolio value rose 0% quarter-over-quarter to $127M.

Based on Investment Partners Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.