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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
+2.89%
1 Year Est. Return
+24.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
+$6.41M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.27%
Holding
171
New
13
Increased
43
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.16M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.07M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$997K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$641K
5
CMG icon
Chipotle Mexican Grill
CMG
+$518K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 9.15%
3 Financials 7.98%
4 Healthcare 3.88%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.56M 5.95%
35,183
-324
-0.9% -$87K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.06M 3.77%
12,524
-128
-1% -$64.1K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.01M 3.74%
104,990
+17,332
+20% +$990K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.46M 3.4%
17,429
-638
-4% -$182K
PFFV icon
5
Global X Variable Rate Preferred ETF
PFFV
$304M
$5.21M 3.24%
234,301
+25,180
+12% +$572K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$4.53M 2.82%
24,304
-579
-2% -$108K
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.71M 2.31%
+70,535
New +$3.7M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.59M 2.23%
134,465
+29,046
+28% +$778K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.16M 1.97%
+54,324
New +$3.16M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.96M 1.84%
4,487
-21
-0.5% -$14K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.72M 1.7%
26,606
+6,996
+36% +$720K
IBM icon
12
IBM
IBM
$224B
$2.68M 1.67%
9,034
-12
-0.1% -$3.59K
GS icon
13
Goldman Sachs
GS
$303B
$2.67M 1.66%
3,037
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 1.62%
8,295
-258
-3% -$73.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$2.6M 1.62%
4,236
-36
-0.8% -$22.1K
AMZN icon
16
Amazon
AMZN
$2.96T
$2.31M 1.44%
10,020
-5
-0% -$1.14K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.14M 1.33%
46,056
+556
+1% +$25.9K
T icon
18
AT&T
T
$163B
$2.07M 1.29%
83,228
-240
-0.3% -$6.08K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.98M 1.23%
48,147
-1,398
-3% -$55.3K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.9M 1.18%
5,890
-27
-0.5% -$8.36K
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.85M 1.15%
44,924
+3,403
+8% +$139K
ORCL icon
22
Oracle
ORCL
$423B
$1.72M 1.07%
8,847
+340
+4% +$81K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.71M 1.07%
28,449
+1,544
+6% +$90.8K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.64M 1.02%
7,909
+2
+0% +$395
BEPC icon
25
Brookfield Renewable
BEPC
$6.26B
$1.58M 0.98%
41,263
-4,999
-11% -$201K
1
2 3 4 5

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Investment Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners Asset Management held 171 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners Asset Management deployed $6.41M of net new capital in Q4 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.

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.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $641K trimmed.

  • Investment Partners Asset Management's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 70,535 shares worth $3.71M.
  • Investment Partners Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $990K increase.
  • Investment Partners Asset Management's biggest Q4 2025 reduction was Goldman Sachs BDC, cutting an estimated $641K.
  • Investment Partners Asset Management fully exited Global X S&P 500 Covered Call ETF in Q4 2025, selling an estimated $2.94M.
  • Investment Partners Asset Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2025.
  • Investment Partners Asset Management opened 13 new positions and closed 12 in Q4 2025.
  • Investment Partners Asset Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Investment Partners Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.