CIK: 0001384416
Total reported value
$162.0M
Reporting period: 2026-03-31 · Number of holdings: 163
Investment Partners Asset Management, Inc. disclosed 163 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.0M and a quarterly turnover rate of 18.1%.
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Investment Partners Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 163 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AUSF
+534.0% $1.8M
Trim MSFT
+2.1% -$1.3M
Trim ORCL
-34.0% -$865.5K
Trim AAPL
-0.4% -$667.4K
Add PFFA
+56.3% $678.4K
Add FPEI
+71.5% $576.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.46% | -0.36% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.79% | — | +3.12% | |
| 3 | PFFV | Global X Variable Rate Pref | ETF-Other | 3.42% | +0.18% | +8.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.35% | -1.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.85% | +2.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.19% | +0.33% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.48% | +0.25% | +14.10% | |
| 8 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.21% | — | +2.67% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.06% | — | +10.46% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.76% | — | +3.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.24% | +1.03% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | — | -2.50% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | — | -0.78% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.49% | +0.20% | -0.20% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.17% | -1.39% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.32% | -0.31% | |
| 17 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.32% | — | +1.45% | |
| 18 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.32% | +1.12% | +533.95% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.14% | +0.86% | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.30% | +0.41% | +56.27% | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.29% | +0.14% | +0.73% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.18% | +0.15% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | +0.26% | +7.34% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.09% | -0.14% | -18.04% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +0.27% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.07% | — | -2.60% | |
| 27 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.04% | +0.16% | +19.98% | |
| 28 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.98% | — | -3.88% | |
| 29 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.94% | +0.29% | +42.84% | |
| 30 | EVTR | Eaton Vance Total Return | ETF-Other | 0.89% | +0.22% | +36.79% | |
| 31 | FPEI | First Trust Institutional Pr | ETF-Other | 0.88% | +0.35% | +71.52% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -0.59% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +0.81% | |
| 34 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 0.78% | — | +1.55% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | — | +8.12% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | +4.15% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.74% | — | -1.09% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | +0.34% | +118.66% | |
| 39 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.71% | — | -0.55% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | -6.97% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.68% | — | +0.64% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.19% | +4.74% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -0.02% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +1.38% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | -1.06% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.59% | -0.16% | -28.40% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +0.34% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | — | -0.56% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | -0.26% | -22.05% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | -1.14% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 163 | $162.0M | 18 | |
| 2025-12-31 | 159 | $160.6M | 25 | |
| 2025-09-30 | 158 | $151.8M | 21 | |
| 2025-06-30 | 156 | $143.7M | 0 | |
| 2025-03-31 | 147 | $127.4M | 0 | |
| 2024-12-31 | 150 | $127.4M | 0 | |
| 2024-09-30 | 143 | $122.0M | 0 | |
| 2024-06-30 | 133 | $112.2M | 0 | |
| 2024-03-31 | 138 | $110.7M | 0 | |
| 2023-12-31 | 126 | $100.5M | 0 |
Investment Partners Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Abrdn Glbl Dynm Divid (XAGDX); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Servicenow INC (NOW); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUSF | Global X Adaptive US Factor | +1.1% | +533.95% | Add |
| 2 | PFFA | Virtus Infracap US Pref Stck | +0.4% | +56.27% | Add |
| 3 | FPEI | First Trust Institutional Pr | +0.4% | +71.52% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +118.66% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.3% | +190.73% | Add |
| 6 | XMLV | Invesco S&p Midcap Low Volat | +0.3% | +42.84% | Add |
| 7 | VZ | Verizon Communications INC | +0.3% | +7.34% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.3% | +14.10% | Add |
| 9 | EVTR | Eaton Vance Total Return | +0.2% | +36.79% | Add |
| 10 | T | At&t INC | +0.2% | -0.20% | Trim |
| 11 | PFFV | Global X Variable Rate Pref | +0.2% | +8.27% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.15% | Add |
| 13 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +19.98% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -1.96% | Trim |
| 15 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +0.73% | Add |
| 16 | SGOL | Abrdn Physical Gold Shares | -0.1% | -18.04% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | +0.86% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | -0.2% | -26.10% | Trim |
| 19 | WPM | Wheaton Precious Metals CORP | -0.2% | -28.40% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -1.39% | Trim |
| 21 | QCOM | Qualcomm INC | -0.2% | +4.74% | Add |
| 22 | NVDA | Nvidia CORP | -0.2% | +0.33% | Add |
| 23 | ACN | Accenture plc | -0.2% | -27.40% | Trim |
| 24 | GSK | Gsk Plc-spon Adr | -0.2% | -62.12% | Trim |
| 25 | BX | Blackstone INC | -0.2% | -2.76% | Trim |
| 26 | BXSL | Blackstone Secured Lending F | -0.2% | -26.00% | Trim |
| 27 | CRM | Salesforce INC | -0.2% | -7.48% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +1.03% | Add |
| 29 | ARCC | Ares Capital CORP | -0.3% | -22.05% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -0.31% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.43% | Trim |
| 32 | AAPL | Apple INC | -0.5% | -0.36% | Trim |
| 33 | ORCL | Oracle CORP | -0.5% | -34.01% | Trim |
| 34 | MSFT | Microsoft CORP | -0.9% | +2.12% | Add |
| 35 | XAGDX | Abrdn Glbl Dynm Divid | — | EXIT | Sold out |
| 36 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 39 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | EPS | Wisdomtree US Large Cap Fund | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 43 | ENB | Enbridge INC | — | NEW | New buy |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 45 | GMNY | Dynamic Ny Muni Income | — | NEW | New buy |
| 46 | DTCR | Global X Data Center & Digit | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 50 | BN | Brookfield CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
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