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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
+9.43%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$6.54M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.13%
Holding
157
New
10
Increased
68
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.33M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$573K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$533K
4
ISRG icon
Intuitive Surgical
ISRG
+$200K
5
HON icon
Honeywell
HON
+$197K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$234K
2
BEPC icon
Brookfield Renewable
BEPC
+$148K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$144K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$122K
5
GLD icon
SPDR Gold Trust
GLD
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Communication Services 8.71%
3 Financials 7.56%
4 Consumer Discretionary 3.22%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$7.37M 5.13%
35,945
-392
-1% -$79.2K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.32M 4.4%
12,714
+119
+0.9% +$51.7K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.94M 3.44%
86,856
+666
+0.8% +$36.9K
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.37M 3.04%
191,816
+24,954
+15% +$573K
NVDA icon
5
NVIDIA
NVDA
$5.39T
$4.04M 2.81%
25,595
+233
+0.9% +$29.3K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.4M 2.37%
4,610
+89
+2% +$55K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 2.24%
18,234
+700
+4% +$115K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.96M 2.06%
75,905
-3,184
-4% -$122K
IBM icon
9
IBM
IBM
$221B
$2.63M 1.83%
8,920
-128
-1% -$33K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.61M 1.82%
98,364
+20,424
+26% +$533K
T icon
11
AT&T
T
$162B
$2.44M 1.7%
84,190
-161
-0.2% -$4.44K
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$2.35M 1.64%
4,261
+137
+3% +$68.1K
AMZN icon
13
Amazon
AMZN
$2.99T
$2.23M 1.55%
10,151
+9
+0.1% +$1.78K
GS icon
14
Goldman Sachs
GS
$303B
$2.16M 1.5%
3,053
+1
+0% +$579
BBHY icon
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.15M 1.5%
46,198
-28
-0.1% -$1.28K
JPHY
16
JPMorgan Active High Yield ETF
JPHY
$2.24B
$2.15M 1.5%
+46,198
New +$2.33M
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.06M 1.43%
123,287
-8,822
-7% -$144K
ORCL icon
18
Oracle
ORCL
$416B
$2.05M 1.42%
9,368
-156
-2% -$25.2K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 1.36%
19,055
+536
+3% +$55K
JPM icon
20
JPMorgan Chase
JPM
$942B
$1.74M 1.21%
6,009
+367
+7% +$93.7K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.68B
$1.73M 1.2%
106,353
+2,116
+2% +$33.1K
BEPC icon
22
Brookfield Renewable
BEPC
$6.24B
$1.62M 1.13%
49,506
-5,085
-9% -$148K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.6M 1.12%
29,107
+1,796
+7% +$95.1K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$1.58M 1.1%
50,197
+2,655
+6% +$83.2K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.58M 1.1%
41,517
+492
+1% +$18.1K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners Asset Management held 157 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners Asset Management deployed $6.54M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.

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.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $148K trimmed.

  • Investment Partners Asset Management's largest Q2 2025 buy was JPMorgan Active High Yield ETF: 46,198 shares worth $2.15M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q2 2025, an estimated $573K increase.
  • Investment Partners Asset Management's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $148K.
  • Investment Partners Asset Management fully exited Fiserv Inc in Q2 2025, selling an estimated $234K.
  • Investment Partners Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q2 2025.
  • Investment Partners Asset Management opened 10 new positions and closed 1 in Q2 2025.
  • Investment Partners Asset Management's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Investment Partners Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.