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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
+7.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.02M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.38%
Holding
164
New
8
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$1.19M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$561K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$400K
4
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$342K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$333K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$219K
4
ORCL icon
Oracle
ORCL
+$219K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Communication Services 9.18%
3 Financials 7.5%
4 Healthcare 3.09%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.04M 5.96%
35,507
-438
-1% -$98.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.55M 4.32%
12,652
-62
-0.5% -$31.6K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.01M 3.3%
87,658
+802
+0.9% +$45.5K
PFFV icon
4
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.83M 3.19%
209,121
+17,305
+9% +$400K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$4.64M 3.06%
24,883
-712
-3% -$124K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.39M 2.89%
18,067
-167
-0.9% -$35K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.31M 2.18%
4,508
-102
-2% -$75.9K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.94M 1.94%
74,807
-1,098
-1% -$42.9K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.83M 1.86%
105,419
+7,055
+7% +$187K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$2.56M 1.69%
4,272
+11
+0.3% +$6.3K
IBM icon
11
IBM
IBM
$224B
$2.55M 1.68%
9,046
+126
+1% +$33K
GS icon
12
Goldman Sachs
GS
$303B
$2.42M 1.59%
3,037
-16
-0.5% -$11.9K
ORCL icon
13
Oracle
ORCL
$423B
$2.39M 1.58%
8,507
-861
-9% -$219K
T icon
14
AT&T
T
$163B
$2.36M 1.55%
83,468
-722
-0.9% -$20.5K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.2M 1.45%
10,025
-126
-1% -$28.5K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.14M 1.41%
45,500
-698
-2% -$32.5K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.09M 1.38%
123,009
-278
-0.2% -$4.67K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 1.37%
8,553
-133
-2% -$28K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.03M 1.34%
19,610
+555
+3% +$57.2K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.87M 1.23%
5,917
-92
-2% -$27.4K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.82M 1.2%
49,545
-652
-1% -$21.5K
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.65M 1.08%
41,521
+4
+0% +$157
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.7B
$1.59M 1.05%
106,636
+283
+0.3% +$4.52K
BEPC icon
24
Brookfield Renewable
BEPC
$6.26B
$1.59M 1.05%
46,262
-3,244
-7% -$111K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.55M 1.02%
26,905
-2,202
-8% -$125K
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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CWI
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BMCM
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Investment Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners Asset Management held 164 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners Asset Management's Q3 2025 filing shows 8 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M. The largest sale was JPMorgan Active High Yield ETF, an estimated $2.15M.

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.

  • Investment Partners Asset Management's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 23,597 shares worth $1.22M.
  • Investment Partners Asset Management added most to Global X Variable Rate Preferred ETF in Q3 2025, an estimated $400K increase.
  • Investment Partners Asset Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $333K.
  • Investment Partners Asset Management fully exited JPMorgan Active High Yield ETF in Q3 2025, selling an estimated $2.15M.
  • Investment Partners Asset Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2025.
  • Investment Partners Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • Investment Partners Asset Management's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Investment Partners Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.