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Investment Partners Asset Management, Inc. Portfolio
$185.5M across 174 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $11.3M | 6.1% | 34,074 |
| MSFTMicrosoft Corp | $7.1M | 3.8% | 13,835 |
| JEPIJPMorgan Equity Premium Income ETF | $6.6M | 3.6% | 117,538 |
| PFFVGLOBAL X FDS | $5.9M | 3.2% | 269,756 |
| GOOGLAlphabet Inc | $5.8M | 3.1% | 16,836 |
| NVDANVIDIA Corp | $5.5M | 3.0% | 24,129 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $4.1M | 2.2% | 160,302 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $3.9M | 2.1% | 73,813 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.7M | 2.0% | 60,442 |
| METAMeta Platforms Inc | $3.4M | 1.8% | 4,682 |
| STIPiShares 0-5 Year TIPS Bond ETF | $3.2M | 1.7% | 32,240 |
| QQQInvesco QQQ Trust, Series 1 | $3.1M | 1.6% | 4,125 |
| GOOGAlphabet Inc | $2.7M | 1.5% | 7,948 |
| ETFIS SER TR I | $2.7M | 1.5% | 136,263 |
| GSGoldman Sachs Group Inc | $2.5M | 1.3% | 2,767 |
| AMZNAmazon.com Inc | $2.5M | 1.3% | 9,940 |
| COWZPacer US Cash Cows 100 ETF | $2.3M | 1.3% | 34,905 |
| PANWPalo Alto Networks Inc | $2.3M | 1.2% | 5,725 |
| GLOBAL X FDS | $2.2M | 1.2% | 46,028 |
| MUMicron Technology Inc | $2.2M | 1.2% | 2,098 |
| JNJJohnson & Johnson | $2.2M | 1.2% | 8,424 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2.2M | 1.2% | 48,981 |
| PACER FDS TR | $2.1M | 1.1% | 47,321 |
| JPMJPMorgan Chase & Co | $2M | 1.1% | 5,911 |
| IBMInternational Business Machines Corp | $1.9M | 1.0% | 8,668 |
| TAT&T Inc | $1.9M | 1.0% | 77,020 |
| FPEIFIRST TR EXCH TRADED FD III | $1.9M | 1.0% | 101,534 |
| NOWServiceNow Inc | $1.8M | 1.0% | 13,460 |
| T ROWE PRICE EXCHANGE-TRADED | $1.8M | 1.0% | 36,135 |
| VZVerizon Communications Inc | $1.7M | 0.9% | 36,418 |
| LLYEli Lilly and Co | $1.6M | 0.9% | 1,396 |
| SGOLETFS GOLD TR | $1.6M | 0.9% | 40,340 |
| INVESCO EXCH TRADED FD TR II | $1.6M | 0.8% | 24,950 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 0.8% | 2,021 |
| EVTREaton Vance Total Return Bond ETF | $1.5M | 0.8% | 31,533 |
| DGROiShares Core Dividend Growth ETF | $1.5M | 0.8% | 19,967 |
| CSCOCisco Systems Inc | $1.4M | 0.8% | 13,209 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.7% | 2,709 |
| BEPCBrookfield Renewable Corp | $1.3M | 0.7% | 45,343 |
| J P MORGAN EXCHANGE TRADED F | $1.3M | 0.7% | 22,746 |
| VANECK ETF TRUST | $1.3M | 0.7% | 96,992 |
| ASML HLDG NV | $1.2M | 0.7% | 685 |
| VVisa Inc | $1.2M | 0.6% | 3,304 |
| LRCXLam Research Corp | $1.2M | 0.6% | 3,521 |
| ICOWPACER FDS TR | $1.1M | 0.6% | 27,208 |
| QCOMQualcomm Inc | $1.1M | 0.6% | 6,123 |
| KOCoca-Cola Co | $1.1M | 0.6% | 12,399 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.6% | 6,466 |
| ARCCAres Capital Corp | $1M | 0.6% | 54,773 |
| AVGOBroadcom Inc | $1M | 0.6% | 2,934 |
| XLKState Street Technology Select Sector SPDR ETF | $1M | 0.6% | 5,231 |
| FTNTFortinet Inc | $1M | 0.5% | 5,680 |
| WPMWheaton Precious Metals Corp | $964.3K | 0.5% | 7,211 |
| HDViShares Core High Dividend ETF | $926.3K | 0.5% | 33,129 |
| GEGeneral Electric Co | $907.9K | 0.5% | 2,907 |
| IGViShares Expanded Tech-Software Sector ETF | $883.3K | 0.5% | 8,295 |
| SCHCSchwab International Small-Cap Equity ETF | $879.8K | 0.5% | 17,687 |
| SYKStryker Corp | $860.6K | 0.5% | 3,125 |
| BXBlackstone Inc | $834.8K | 0.5% | 7,448 |
| SOSouthern Co | $832.2K | 0.4% | 10,040 |
| USMViShares MSCI USA Min Vol Factor ETF | $815.4K | 0.4% | 8,368 |
| JPSTJPMorgan Ultra-Short Income ETF | $813.3K | 0.4% | 16,146 |
| ORCLOracle Corp | $802.5K | 0.4% | 5,845 |
| KMIKinder Morgan Inc | $797.2K | 0.4% | 26,441 |
| XLFState Street Financial Select Sector SPDR ETF | $794.3K | 0.4% | 14,874 |
| ADIAnalog Devices Inc | $765.7K | 0.4% | 1,930 |
| BLACKSTONE SECD LENDING FD | $758.8K | 0.4% | 31,641 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $758.5K | 0.4% | 20,012 |
| ADPAutomatic Data Processing Inc | $749.1K | 0.4% | 2,903 |
| IWMiShares Russell 2000 Index Fund | $732.5K | 0.4% | 2,636 |
| GEVGE Vernova Inc | $729K | 0.4% | 767 |
| COSTCostco Wholesale Corp | $705.5K | 0.4% | 775 |
| XLVState Street Health Care Select Sector SPDR ETF | $690.2K | 0.4% | 4,098 |
| NUVEEN S&P 500 DYNAMIC OVERW | $672.1K | 0.4% | 36,350 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $667.4K | 0.4% | 16,741 |
| CRMSalesforce Inc | $648.8K | 0.3% | 2,826 |
| INNOVATOR ETFS TRUST | $635.7K | 0.3% | 18,805 |
| COHEN & STEERS INFRASTRUCTUR | $629.1K | 0.3% | 25,522 |
| GLDSPDR Gold Shares | $626.9K | 0.3% | 1,646 |
| HACKETFMG Prime Cyber Security ETF | $624.6K | 0.3% | 5,152 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $615.1K | 0.3% | 8,306 |
| ACWIiShares MSCI ACWI ETF | $613.8K | 0.3% | 3,866 |
| CALAMOS ETF TR | $601.8K | 0.3% | 22,016 |
| MRKMerck & Co Inc | $601K | 0.3% | 4,136 |
| CHUBB LIMITED | $577K | 0.3% | 1,774 |
| ABBVAbbVie Inc | $575.9K | 0.3% | 2,201 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $572.5K | 0.3% | 11,893 |
| GBILGOLDMAN SACHS ETF TR | $563.5K | 0.3% | 5,629 |
| IGRCBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $562.3K | 0.3% | 47,813 |
| WMTWalmart Inc | $559K | 0.3% | 5,379 |
| BMYBristol-Myers Squibb Co | $555K | 0.3% | 8,894 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $546.3K | 0.3% | 5,818 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $529.9K | 0.3% | 10,093 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $522.8K | 0.3% | 1,028 |
| XBIState Street SPDR S&P Biotech ETF | $516.1K | 0.3% | 3,273 |
| MICROSOFT CORPput — a bet against | $512.9K | 0.3% | 1,000 |
| VANECK ETF TRUST | $494.5K | 0.3% | 17,783 |
| SHViShares 0-1 Year Treasury Bond ETF | $492.6K | 0.3% | 4,465 |
| DUKDuke Energy Corp | $477.1K | 0.3% | 4,185 |
| WISDOMTREE TR | $472.9K | 0.3% | 5,915 |
| SCHDSchwab US Dividend Equity ETF | $470.9K | 0.3% | 14,475 |
| PEPPepsiCo Inc | $464.3K | 0.3% | 3,664 |
| WMBWilliams Companies Inc | $459.8K | 0.2% | 6,765 |
| WRBW. R. Berkley Corp | $455.9K | 0.2% | 6,750 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $447.9K | 0.2% | 6,467 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $447.2K | 0.2% | 4,085 |
| ACWViShares MSCI Global Min Vol Factor ETF | $447.1K | 0.2% | 3,643 |
| BLACKROCK ENHANCED EQUITY DI | $445.2K | 0.2% | 47,362 |
| GOLDMAN SACHS ETF TR | $441K | 0.2% | 2,592 |
| SCHFSchwab International Equity ETF | $439.9K | 0.2% | 16,012 |
| CIMChimera Investment Corp | $439.4K | 0.2% | 46,104 |
| PGProcter & Gamble Co | $431.8K | 0.2% | 2,972 |
| HEDJWisdomTree Europe Hedged Equity Fund | $420.1K | 0.2% | 7,575 |
| ISDPGIM High Yield Bond Fund Inc | $412.5K | 0.2% | 35,133 |
| ITAiShares U.S. Aerospace & Defense ETF | $410.8K | 0.2% | 1,983 |
| VOOVanguard S&P 500 ETF | $410.7K | 0.2% | 586 |
| VOVanguard Mid-Cap ETF | $404.6K | 0.2% | 5,160 |
| IJRiShares Core S&P Small-Cap ETF | $404.2K | 0.2% | 2,971 |
| MELIMercadoLibre Inc | $397.6K | 0.2% | 230 |
| IBITiShares Bitcoin Trust ETF | $396.9K | 0.2% | 8,383 |
| CVXChevron Corp | $392K | 0.2% | 1,919 |
| GLOBAL X FDS | $383.8K | 0.2% | 14,141 |
| ACCENTURE PLC IRELAND | $382.1K | 0.2% | 2,084 |
| MSMorgan Stanley | $376.9K | 0.2% | 2,004 |
| MORGAN STANLEYput — a bet against | $376.2K | 0.2% | 2,000 |
| WSMWilliams-Sonoma Inc | $369K | 0.2% | 1,619 |
| IVWiShares S&P 500 Growth ETF | $365.9K | 0.2% | 2,572 |
| JPIEJPMorgan Income ETF | $364.2K | 0.2% | 8,113 |
| VEEVVeeva Systems Inc | $363.9K | 0.2% | 1,275 |
| BLACKROCK RES & COMMODITIES | $355.8K | 0.2% | 29,973 |
| MCDMcDonald's Corp | $350.6K | 0.2% | 1,518 |
| CALAMOS ETF TR | $334.2K | 0.2% | 12,012 |
| BKNGBooking Holdings Inc | $330.7K | 0.2% | 2,030 |
| SHOPShopify Inc | $330K | 0.2% | 2,225 |
| GSBDGOLDMAN SACHS BDC INC | $321.7K | 0.2% | 35,388 |
| PHYSSprott Physical Gold Trust ETV | $320.6K | 0.2% | 10,254 |
| AMGAffiliated Managers Group, Inc. | $305.7K | 0.2% | 836 |
| THE CENTRAL AND EASTERN EU I | $300.8K | 0.2% | 15,933 |
| FIRST TR EXCHANGE-TRADED FD | $292.2K | 0.2% | 3,113 |
| DDominion Energy Inc | $286.2K | 0.2% | 4,729 |
| VIOOVanguard S&P Small-Cap 600 ETF | $283.7K | 0.2% | 2,242 |
| MSTRStrategy Inc | $277.7K | 0.1% | 1,814 |
| IVEiShares S&P 500 Value ETF | $273.9K | 0.1% | 1,200 |
| VUGVanguard Growth ETF | $271.4K | 0.1% | 3,012 |
| UBERUber Technologies Inc | $270.1K | 0.1% | 3,943 |
| XLIState Street Industrial Select Sector SPDR ETF | $267.7K | 0.1% | 1,603 |
| AMXAmerica Movil SAB de CV | $259.5K | 0.1% | 12,247 |
| RGLDRoyal Gold Inc | $253.9K | 0.1% | 1,076 |
| ISHARES INC | $248.6K | 0.1% | 6,019 |
| RTXRTX Corp | $246.2K | 0.1% | 1,326 |
| CATCaterpillar Inc | $244.9K | 0.1% | 302 |
| ISHARES TR | $242.7K | 0.1% | 8,522 |
| BIPCBrookfield Infrastructure Corp | $236.6K | 0.1% | 6,643 |
| DELLDell Technologies Inc | $235.1K | 0.1% | 437 |
| ENBEnbridge Inc | $232.3K | 0.1% | 4,997 |
| AMGNAmgen Inc | $231.4K | 0.1% | 549 |
| CALAMOS ETF TR | $229.8K | 0.1% | 8,176 |
| SPLVInvesco S&P 500 Low Volatility ETF | $229.4K | 0.1% | 3,253 |
| GOLDMAN SACHS ETF TR | $228.3K | 0.1% | 4,780 |
| SCHWAB STRATEGIC TR | $219.4K | 0.1% | 6,450 |
| CNX RES CORP | $214K | 0.1% | 6,866 |
| RSPInvesco S&P 500 Equal Weight ETF | $211.3K | 0.1% | 1,016 |
| EATON CORP PLC | $210.1K | 0.1% | 489 |
| IVViShares Core S&P 500 ETF | $206K | 0.1% | 269 |
| FCXFreeport-McMoRan Inc | $203.4K | 0.1% | 2,905 |
| ICLNiShares Global Clean Energy ETF | $178.6K | 0.1% | 10,503 |
| IBKRInteractive Brokers Group Inc | $171.4K | 0.1% | 2,007 |
| INTERACTIVE BROKERS GROUP INput — a bet against | $170.8K | 0.1% | 2,000 |
| EATON VANCE TAX-MANAGED GLOB | $105.2K | 0.1% | 11,184 |
| ALPHABET INCput — a bet against | $103.2K | 0.1% | 300 |
| APPLE INCput — a bet against | $99.9K | 0.1% | 300 |
| DNP SELECT INCOME FD INC | $95.7K | 0.1% | 10,000 |
| BLACKROCK ENHANCED INTL DIV | $70.8K | 0.0% | 12,580 |
| ALPHABET INCput — a bet against | $34.1K | 0.0% | 100 |
Quarter ending 2026-09-30.
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