Investment Partners Asset Management, Inc.
CIK 1384416 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.9M
- Posisi
- 173
- Per tanggal
- 30 Juni 2026
#6.814 dari 9.443 berdasarkan nilai 13F · top 72.2%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,44%
- Bobot 25 kepemilikan teratas
- 49,25%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 66,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,21% Perkiraan pembelian $9.065.983 · penjualan $5.486.118
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 63
- Menurun
- 55
- Tertutup
- 4
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
48,9%
Portofolio lengkap 173 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.945.033 | 5,53% | 34.369 | $1.047.696 | Turun ×6 | ||
| JEPI | $6.444.275 | 3,58% | 114.098 | $307.753 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.042.401 | 3,36% | 16.908 | $1.102.456 | Turun ×4 | ||
| PFFV | $5.690.739 | 3,16% | 258.318 | $153.228 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.244.530 | 2,92% | 14.060 | $510.565 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.844.379 | 2,69% | 24.211 | $591.984 | Turun ×1 | ||
| PYLD | $4.138.632 | 2,30% | 156.057 | $118.871 | Naik ×6 | ||
| SPYI | $3.859.378 | 2,15% | 72.695 | $284.200 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.677.336 | 2,04% | 59.833 | $345.636 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.065.979 | 1,70% | 4.163 | $639.966 | Turun ×3 | ||
| STIP | $3.035.480 | 1,69% | 29.713 | $188.673 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.840.831 | 1,58% | 8.040 | $494.291 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.815.654 | 1,57% | 2.784 | $310.678 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.636.197 | 1,47% | 4.680 | $42.732 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.546.364 | 1,42% | 2.206 | $1.414.938 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.444.840 | 1,36% | 8.694 | $261.876 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.418.855 | 1,34% | 7.093 | $1.252.206 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.399.130 | 1,33% | 10.066 | $294.353 | Turun ×1 | ||
| PFFA | $2.366.496 | 1,32% | 115.046 | $264.162 | Naik ×3 | ||
| AUSF | $2.230.459 | 1,24% | 45.650 | $92.809 | Naik ×2 | ||
| BBHY | $2.215.326 | 1,23% | 48.060 | $73.965 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.007.676 | 1,12% | 7.905 | $71.472 | Turun ×1 | ||
| GCOW | $1.959.801 | 1,09% | 45.261 | $-132.559 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.934.848 | 1,08% | 5.911 | $197.539 | Naik ×2 | ||
| COWZ | $1.791.014 | 1,00% | 28.794 | $57.479 | Naik ×1 | ||
| TBUX | $1.691.633 | 0,94% | 33.989 | $1.974 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.688.797 | 0,94% | 1.408 | $489.417 | Naik ×5 | ||
| T AT&T Inc. | $1.658.215 | 0,92% | 80.107 | $-749.810 | Turun ×6 | ||
| XMLV | $1.637.621 | 0,91% | 24.689 | $123.004 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.622.388 | 0,90% | 3.744 | $742.109 | Turun ×3 | ||
| DGRO | $1.604.316 | 0,89% | 21.168 | $355.216 | Naik ×6 | ||
| FPEI | $1.596.421 | 0,89% | 82.759 | $173.606 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.550.927 | 0,86% | 13.204 | $526.597 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.515.959 | 0,84% | 35.804 | $-272.334 | Naik ×2 | ||
| SPY SPY | $1.511.462 | 0,84% | 2.024 | $188.670 | Turun ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1.500.306 | 0,83% | 29.586 | $58.752 | Naik ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1.486.953 | 0,83% | 40.058 | $-92.745 | Naik ×1 | ||
| SGOL | $1.482.177 | 0,82% | 38.770 | $-278.662 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1.469.245 | 0,82% | 14.799 | $736.349 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.396.587 | 0,78% | 702 | $461.439 | Turun ×2 | ||
| BRKB | $1.347.050 | 0,75% | 2.692 | $34.042 | Turun ×1 | ||
| HOLA | $1.303.315 | 0,72% | 23.538 | $47.664 | Turun ×1 | ||
| BIZD | $1.203.979 | 0,67% | 95.101 | $9.137 | Naik ×1 | ||
| V Visa Inc. | $1.134.599 | 0,63% | 3.307 | $112.121 | Turun ×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 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.099.581 | 0,61% | 2.942 | $258.723 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.007.667 | 0,56% | 12.399 | $65.560 | Naik ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $995.691 | 0,55% | 53.734 | $83.034 | Naik ×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 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $906.992 | 0,50% | 772 | $216.528 | Turun ×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 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $862.300 | 0,48% | 5.884 | $3.472 | Naik ×1 | ||
| SCHC | $851.485 | 0,47% | 17.695 | $18.556 | Turun ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $844.793 | 0,47% | 26.425 | $-47.379 | Turun ×2 | ||
| JPST | $842.510 | 0,47% | 16.660 | $36.546 | Naik ×3 | ||
| HDV | $834.059 | 0,46% | 30.429 | $92.485 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $817.465 | 0,45% | 7.278 | $-143.231 | Turun ×5 | ||
| IGV | $799.545 | 0,44% | 8.825 | $58.362 | Turun ×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 | Naik ×1 | ||
| IWM | $792.888 | 0,44% | 2.639 | $128.496 | Turun ×5 | ||
| DES | $790.901 | 0,44% | 19.442 | $87.519 | Turun ×1 | ||
| USMV | $772.031 | 0,43% | 8.004 | $29.834 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $757.800 | 0,42% | 1.908 | $151.107 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $752.223 | 0,42% | 31.726 | $103.093 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $726.860 | 0,40% | 777 | $-49.359 | Turun ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $708.030 | 0,39% | 16.886 | $-12.344 | Turun ×4 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $704.152 | 0,39% | 25.522 | $48.482 | Naik ×3 | ||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $703.136 | 0,39% | 152.524 | $32.146 | Turun ×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 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $645.775 | 0,36% | 4.114 | $-135.047 | Turun ×1 | ||
| XLV XLV | $641.621 | 0,36% | 4.044 | $63.391 | Naik ×1 | ||
| EEMV | $631.223 | 0,35% | 8.385 | $-465.368 | Turun ×1 | ||
| EAPR | $618.987 | 0,34% | 18.809 | Naik ×1 | |||
| CPRJ | $609.148 | 0,34% | 22.016 | $34.358 | Naik ×2 | ||
| KNG | $605.899 | 0,34% | 11.998 | $21.476 | |||
| CB Chubb Limited Common Stock | $604.473 | 0,34% | 1.774 | $19.755 | Turun ×1 | ||
| GLD | $600.091 | 0,33% | 1.629 | $-100.421 | Naik ×1 | ||
| PAVE | $599.920 | 0,33% | 10.182 | $67.993 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $586.401 | 0,33% | 5.177 | $-55.336 | Naik ×1 | ||
| GBIL | $578.825 | 0,32% | 5.779 | $53.729 | Naik ×1 | ||
| HACK | $568.091 | 0,32% | 5.414 | $105.687 | Turun ×1 | ||
| IMCG | $566.405 | 0,31% | 5.762 | Naik ×1 | |||
| CIM Chimera Investment Corporation Common Stock | $556.905 | 0,31% | 41.747 | $70.630 | Naik ×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 | Naik ×1 | ||
| DIA | $537.017 | 0,30% | 1.028 | $58.079 | Turun ×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 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $522.026 | 0,29% | 4.062 | $34.753 | Naik ×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 | Naik ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $498.230 | 0,28% | 4.515 | $-65.311 | Turun ×3 | ||
| ITA ITA | $480.719 | 0,27% | 1.983 | $-72.062 | Turun ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $476.078 | 0,26% | 6.750 | $28.688 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JEPI | $6.444.275 | 3,58% | naik ×6 |
| PFFV | $5.690.739 | 3,16% | naik ×6 |
| PYLD | $4.138.632 | 2,30% | naik ×6 |
| STIP | $3.035.480 | 1,69% | naik ×6 |
| PFFA | $2.366.496 | 1,32% | naik ×3 |
| BBHY | $2.215.326 | 1,23% | naik ×3 |
| GCOW | $1.959.801 | 1,09% | naik ×5 |
| LLY | $1.688.797 | 0,94% | naik ×5 |
| XMLV | $1.637.621 | 0,91% | naik ×3 |
| DGRO | $1.604.316 | 0,89% | naik ×6 |
| KO | $1.007.667 | 0,56% | naik ×6 |
| JPST | $842.510 | 0,47% | naik ×3 |
| USMV | $772.031 | 0,43% | naik ×3 |
| UTF | $704.152 | 0,39% | naik ×3 |
| CIM | $556.905 | 0,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -1K | +$1.4M |
| PANW | Dipangkas | -184 | +$1.3M |
| GOOGL | Dipangkas | -271 | +$1.1M |
| AAPL | Dipangkas | -689 | +$1.0M |
| T | Dipangkas | -3K | -$750K |
| LRCX | Dipangkas | -376 | +$742K |
| NOW | Beli lebih banyak | +8K | +$736K |
| QQQ | Dipangkas | -40 | +$640K |
| NVDA | Dipangkas | -172 | +$592K |
| CSCO | Beli lebih banyak | +2 | +$527K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XYLD | 31 Des. 2025 | 74.807 | $2.936.940 | Tidak lagi dilacak |
| JPHY | 30 Sep. 2025 | 46.198 | $2.154.675 | Tidak lagi dilacak |
| QYLD | 31 Des. 2025 | 123.009 | $2.092.387 | |
| RYLD | 31 Des. 2025 | 66.258 | $997.188 | Tidak lagi dilacak |
| AGD | 31 Maret 2026 | 82.605 | $963.174 | 14,9% |
| TPYPXXXX | 30 Juni 2025 | 17.325 | $630.110 | Tidak lagi dilacak |
| BXMX | 31 Maret 2026 | 36.709 | $539.622 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 13.208 | $517.622 | -3,0% |
| ADBE | 31 Maret 2026 | 1.450 | $507.486 | 12,3% |
| AMD | 31 Maret 2025 | 4.083 | $493.186 | 358,2% |
| YMAX | 31 Des. 2025 | 36.979 | $473.701 | Tidak lagi dilacak |
| YMAG | 31 Des. 2025 | 29.160 | $458.104 | Tidak lagi dilacak |
| RYLG | 31 Maret 2025 | 18.756 | $423.053 | Tidak lagi dilacak |
| IAC | 31 Maret 2025 | 9.750 | $420.615 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 8.029 | $408.516 | 27,1% |
| GNRC | 31 Maret 2025 | 1.670 | $258.934 | 66,5% |
| GSK | 30 Juni 2026 | 4.564 | $251.887 | -1,3% |
| SAND | 31 Des. 2025 | 19.347 | $242.224 | Tidak lagi dilacak |
| CG | 31 Maret 2025 | 4.696 | $237.101 | 12,0% |
| FISV | 30 Juni 2025 | 1.058 | $233.638 | -70,1% |
| REGN | 30 Juni 2026 | 297 | $229.474 | 34,4% |
| LQDW | 31 Des. 2025 | 8.926 | $225.560 | Tidak lagi dilacak |
| GNRC | 31 Des. 2025 | 1.345 | $225.153 | 54,7% |
| XLI | 31 Maret 2025 | 1.704 | $224.519 | Tidak lagi dilacak |
| VYMI | 30 Sep. 2025 | 2.738 | $219.341 | |
| IBB | 31 Maret 2025 | 1.645 | $217.485 | 67,1% |
| HON | 30 Sep. 2025 | 917 | $213.551 | 10,7% |
| HON | 30 Juni 2026 | 942 | $212.920 | -1,9% |
| LULU | 30 Sep. 2025 | 894 | $212.397 | -33,8% |
| HELO | 31 Des. 2025 | 3.248 | $211.120 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 372 | $210.686 | -19,0% |
| WDAY | 31 Des. 2025 | 870 | $209.435 | -9,0% |
| BN | 31 Maret 2026 | 4.540 | $208.341 | 3,7% |
| ISRG | 30 Sep. 2025 | 383 | $208.126 | -16,5% |
| HON | 31 Maret 2025 | 917 | $207.141 | 10,0% |
| DIS | 30 Sep. 2025 | 1.664 | $206.348 | -6,4% |
| CG | 30 Juni 2026 | 4.253 | $205.803 | 15,9% |
| NVDY | 31 Maret 2026 | 11.591 | $169.345 | Tidak lagi dilacak |
| ULTY | 31 Des. 2025 | 28.000 | $153.160 | Tidak lagi dilacak |
| NFJ | 31 Maret 2025 | 12.041 | $152.078 | 28,6% |
| ZYXIQ | 31 Maret 2025 | 12.942 | $103.665 | Tidak lagi dilacak |