Investment Partners Asset Management, Inc.
CIK 1384416 · View on SEC EDGAR ↗
- Portfolio value
- $179.9M
- Positions
- 173
- As of
- June 30, 2026
#6,814 of 9,443 by 13F value · top 72.2%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.44%
- Top 25 holdings weight
- 49.25%
- Positions above 1%
- 25
- Effective number of positions
- 66.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.21% Est. buys $9,065,983 · sells $5,486,118
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 14
- Increased
- 63
- Decreased
- 55
- Closed
- 4
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.3%
Communication Services
6.5%
Financial Services
4.7%
Healthcare
3.3%
Retail
2.5%
Industrials
2.4%
Utilities
2.0%
Telecommunication
1.9%
Financials
1.7%
Energy
1.6%
Communications
0.9%
Consumer Staples
0.8%
Materials
0.6%
Consumer Discretionary
0.4%
Real Estate
0.3%
Consumer products
0.2%
Other/Unmapped
48.9%
Full portfolio 173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,945,033 | 5.53% | 34,369 | $1,047,696 | Down ×6 | ||
| JEPI | $6,444,275 | 3.58% | 114,098 | $307,753 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,042,401 | 3.36% | 16,908 | $1,102,456 | Down ×4 | ||
| PFFV | $5,690,739 | 3.16% | 258,318 | $153,228 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,244,530 | 2.92% | 14,060 | $510,565 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,844,379 | 2.69% | 24,211 | $591,984 | Down ×1 | ||
| PYLD | $4,138,632 | 2.30% | 156,057 | $118,871 | Up ×6 | ||
| SPYI | $3,859,378 | 2.15% | 72,695 | $284,200 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,677,336 | 2.04% | 59,833 | $345,636 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,065,979 | 1.70% | 4,163 | $639,966 | Down ×3 | ||
| STIP | $3,035,480 | 1.69% | 29,713 | $188,673 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,840,831 | 1.58% | 8,040 | $494,291 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,815,654 | 1.57% | 2,784 | $310,678 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,636,197 | 1.47% | 4,680 | $42,732 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,546,364 | 1.42% | 2,206 | $1,414,938 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,444,840 | 1.36% | 8,694 | $261,876 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,418,855 | 1.34% | 7,093 | $1,252,206 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,399,130 | 1.33% | 10,066 | $294,353 | Down ×1 | ||
| PFFA | $2,366,496 | 1.32% | 115,046 | $264,162 | Up ×3 | ||
| AUSF | $2,230,459 | 1.24% | 45,650 | $92,809 | Up ×2 | ||
| BBHY | $2,215,326 | 1.23% | 48,060 | $73,965 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,007,676 | 1.12% | 7,905 | $71,472 | Down ×1 | ||
| GCOW | $1,959,801 | 1.09% | 45,261 | $-132,559 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,934,848 | 1.08% | 5,911 | $197,539 | Up ×2 | ||
| COWZ | $1,791,014 | 1.00% | 28,794 | $57,479 | Up ×1 | ||
| TBUX | $1,691,633 | 0.94% | 33,989 | $1,974 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,688,797 | 0.94% | 1,408 | $489,417 | Up ×5 | ||
| T AT&T Inc. | $1,658,215 | 0.92% | 80,107 | $-749,810 | Down ×6 | ||
| XMLV | $1,637,621 | 0.91% | 24,689 | $123,004 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,622,388 | 0.90% | 3,744 | $742,109 | Down ×3 | ||
| DGRO | $1,604,316 | 0.89% | 21,168 | $355,216 | Up ×6 | ||
| FPEI | $1,596,421 | 0.89% | 82,759 | $173,606 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,550,927 | 0.86% | 13,204 | $526,597 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,515,959 | 0.84% | 35,804 | $-272,334 | Up ×2 | ||
| SPY SPY | $1,511,462 | 0.84% | 2,024 | $188,670 | Down ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1,500,306 | 0.83% | 29,586 | $58,752 | Up ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1,486,953 | 0.83% | 40,058 | $-92,745 | Up ×1 | ||
| SGOL | $1,482,177 | 0.82% | 38,770 | $-278,662 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1,469,245 | 0.82% | 14,799 | $736,349 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,396,587 | 0.78% | 702 | $461,439 | Down ×2 | ||
| BRKB | $1,347,050 | 0.75% | 2,692 | $34,042 | Down ×1 | ||
| HOLA | $1,303,315 | 0.72% | 23,538 | $47,664 | Down ×1 | ||
| BIZD | $1,203,979 | 0.67% | 95,101 | $9,137 | Up ×1 | ||
| V Visa Inc. | $1,134,599 | 0.63% | 3,307 | $112,121 | Down ×1 | ||
| ICOW | $1,134,501 | 0.63% | 27,252 | $-22,074 | |||
| AVGO Broadcom Inc. - Common Stock | $1,113,229 | 0.62% | 2,947 | $201,103 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,101,471 | 0.61% | 5,961 | $27,618 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,099,581 | 0.61% | 2,942 | $258,723 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,007,667 | 0.56% | 12,399 | $65,560 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $995,691 | 0.55% | 53,734 | $83,034 | Up ×1 | ||
| XLK XLK | $993,562 | 0.55% | 5,215 | $300,488 | |||
| SO Southern Company (The) Common Stock | $960,719 | 0.53% | 10,038 | $-7,925 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $906,992 | 0.50% | 772 | $216,528 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $883,231 | 0.49% | 7,506 | $20,116 | |||
| FTNT Fortinet, Inc. - Common Stock | $877,324 | 0.49% | 5,711 | $400,161 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $862,300 | 0.48% | 5,884 | $3,472 | Up ×1 | ||
| SCHC | $851,485 | 0.47% | 17,695 | $18,556 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $844,793 | 0.47% | 26,425 | $-47,379 | Down ×2 | ||
| JPST | $842,510 | 0.47% | 16,660 | $36,546 | Up ×3 | ||
| HDV | $834,059 | 0.46% | 30,429 | $92,485 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $817,465 | 0.45% | 7,278 | $-143,231 | Down ×5 | ||
| IGV | $799,545 | 0.44% | 8,825 | $58,362 | Down ×1 | ||
| XLF XLF | $797,395 | 0.44% | 14,874 | $63,066 | |||
| XOM Exxon Mobil Corporation Common Stock | $794,753 | 0.44% | 5,813 | $-115,473 | Up ×1 | ||
| IWM | $792,888 | 0.44% | 2,639 | $128,496 | Down ×5 | ||
| DES | $790,901 | 0.44% | 19,442 | $87,519 | Down ×1 | ||
| USMV | $772,031 | 0.43% | 8,004 | $29,834 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $757,800 | 0.42% | 1,908 | $151,107 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $752,223 | 0.42% | 31,726 | $103,093 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $726,860 | 0.40% | 777 | $-49,359 | Down ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $708,030 | 0.39% | 16,886 | $-12,344 | Down ×4 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $704,152 | 0.39% | 25,522 | $48,482 | Up ×3 | ||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $703,136 | 0.39% | 152,524 | $32,146 | Down ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $677,564 | 0.38% | 36,350 | $93,419 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $650,127 | 0.36% | 2,903 | $57,857 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $645,775 | 0.36% | 4,114 | $-135,047 | Down ×1 | ||
| XLV XLV | $641,621 | 0.36% | 4,044 | $63,391 | Up ×1 | ||
| EEMV | $631,223 | 0.35% | 8,385 | $-465,368 | Down ×1 | ||
| EAPR | $618,987 | 0.34% | 18,809 | Up ×1 | |||
| CPRJ | $609,148 | 0.34% | 22,016 | $34,358 | Up ×2 | ||
| KNG | $605,899 | 0.34% | 11,998 | $21,476 | |||
| CB Chubb Limited Common Stock | $604,473 | 0.34% | 1,774 | $19,755 | Down ×1 | ||
| GLD | $600,091 | 0.33% | 1,629 | $-100,421 | Up ×1 | ||
| PAVE | $599,920 | 0.33% | 10,182 | $67,993 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $586,401 | 0.33% | 5,177 | $-55,336 | Up ×1 | ||
| GBIL | $578,825 | 0.32% | 5,779 | $53,729 | Up ×1 | ||
| HACK | $568,091 | 0.32% | 5,414 | $105,687 | Down ×1 | ||
| IMCG | $566,405 | 0.31% | 5,762 | Up ×1 | |||
| CIM Chimera Investment Corporation Common Stock | $556,905 | 0.31% | 41,747 | $70,630 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $553,956 | 0.31% | 2,201 | $75,177 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $537,998 | 0.30% | 9,337 | $-25,865 | Up ×1 | ||
| DIA | $537,017 | 0.30% | 1,028 | $58,079 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $528,851 | 0.29% | 4,178 | $-18,216 | |||
| EPS | $522,515 | 0.29% | 6,717 | $88,518 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $522,026 | 0.29% | 4,062 | $34,753 | Up ×3 | ||
| XBI XBI | $517,952 | 0.29% | 3,273 | $99,892 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $502,910 | 0.28% | 6,765 | $10,990 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $498,230 | 0.28% | 4,515 | $-65,311 | Down ×3 | ||
| ITA ITA | $480,719 | 0.27% | 1,983 | $-72,062 | Down ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $476,078 | 0.26% | 6,750 | $28,688 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JEPI | $6,444,275 | 3.58% | up ×6 |
| PFFV | $5,690,739 | 3.16% | up ×6 |
| PYLD | $4,138,632 | 2.30% | up ×6 |
| STIP | $3,035,480 | 1.69% | up ×6 |
| PFFA | $2,366,496 | 1.32% | up ×3 |
| BBHY | $2,215,326 | 1.23% | up ×3 |
| GCOW | $1,959,801 | 1.09% | up ×5 |
| LLY | $1,688,797 | 0.94% | up ×5 |
| XMLV | $1,637,621 | 0.91% | up ×3 |
| DGRO | $1,604,316 | 0.89% | up ×6 |
| KO | $1,007,667 | 0.56% | up ×6 |
| JPST | $842,510 | 0.47% | up ×3 |
| USMV | $772,031 | 0.43% | up ×3 |
| UTF | $704,152 | 0.39% | up ×3 |
| CIM | $556,905 | 0.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EAPR | $618,987 | 18,809 | 0.34% |
| IMCG | $566,405 | 5,762 | 0.31% |
| MS | $418,080 | 2,000 | 0.23% |
| GLW | $307,793 | 1,205 | 0.17% |
| KLAC | $265,505 | 880 | 0.15% |
| SCHM | $237,812 | 6,450 | 0.13% |
| ETN | $208,373 | 489 | 0.12% |
| XTL | $203,604 | 895 | 0.11% |
| DELL | $201,492 | 467 | 0.11% |
| IBKR | $174,652 | 2,007 | 0.10% |
| IBKR | $174,080 | 2,000 | 0.10% |
| AAPL | $86,808 | 300 | 0.05% |
| GOOGL | $71,474 | 200 | 0.04% |
| GOOG | $35,333 | 100 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XYLD | Dec. 31, 2025 | 74,807 | $2,936,940 | No longer tracked |
| JPHY | Sept. 30, 2025 | 46,198 | $2,154,675 | No longer tracked |
| QYLD | Dec. 31, 2025 | 123,009 | $2,092,387 | |
| RYLD | Dec. 31, 2025 | 66,258 | $997,188 | No longer tracked |
| AGD | March 31, 2026 | 82,605 | $963,174 | 14.9% |
| TPYPXXXX | June 30, 2025 | 17,325 | $630,110 | No longer tracked |
| BXMX | March 31, 2026 | 36,709 | $539,622 | No longer tracked |
| CMG | Dec. 31, 2025 | 13,208 | $517,622 | -3.0% |
| ADBE | March 31, 2026 | 1,450 | $507,486 | 12.3% |
| AMD | March 31, 2025 | 4,083 | $493,186 | 358.2% |
| YMAX | Dec. 31, 2025 | 36,979 | $473,701 | No longer tracked |
| YMAG | Dec. 31, 2025 | 29,160 | $458,104 | No longer tracked |
| RYLG | March 31, 2025 | 18,756 | $423,053 | No longer tracked |
| IAC | March 31, 2025 | 9,750 | $420,615 | No longer tracked |
| NVO | March 31, 2026 | 8,029 | $408,516 | 27.1% |
| GNRC | March 31, 2025 | 1,670 | $258,934 | 66.5% |
| GSK | June 30, 2026 | 4,564 | $251,887 | -1.3% |
| SAND | Dec. 31, 2025 | 19,347 | $242,224 | No longer tracked |
| CG | March 31, 2025 | 4,696 | $237,101 | 12.0% |
| FISV | June 30, 2025 | 1,058 | $233,638 | -70.1% |
| REGN | June 30, 2026 | 297 | $229,474 | 34.4% |
| LQDW | Dec. 31, 2025 | 8,926 | $225,560 | No longer tracked |
| GNRC | Dec. 31, 2025 | 1,345 | $225,153 | 54.7% |
| XLI | March 31, 2025 | 1,704 | $224,519 | No longer tracked |
| VYMI | Sept. 30, 2025 | 2,738 | $219,341 | |
| IBB | March 31, 2025 | 1,645 | $217,485 | 67.1% |
| HON | Sept. 30, 2025 | 917 | $213,551 | 10.7% |
| HON | June 30, 2026 | 942 | $212,920 | -1.9% |
| LULU | Sept. 30, 2025 | 894 | $212,397 | -33.8% |
| HELO | Dec. 31, 2025 | 3,248 | $211,120 | No longer tracked |
| ISRG | March 31, 2026 | 372 | $210,686 | -19.0% |
| WDAY | Dec. 31, 2025 | 870 | $209,435 | -9.0% |
| BN | March 31, 2026 | 4,540 | $208,341 | 3.7% |
| ISRG | Sept. 30, 2025 | 383 | $208,126 | -16.5% |
| HON | March 31, 2025 | 917 | $207,141 | 10.0% |
| DIS | Sept. 30, 2025 | 1,664 | $206,348 | -6.4% |
| CG | June 30, 2026 | 4,253 | $205,803 | 15.9% |
| NVDY | March 31, 2026 | 11,591 | $169,345 | No longer tracked |
| ULTY | Dec. 31, 2025 | 28,000 | $153,160 | No longer tracked |
| NFJ | March 31, 2025 | 12,041 | $152,078 | 28.6% |
| ZYXIQ | March 31, 2025 | 12,942 | $103,665 | No longer tracked |