Investment Partners Asset Management, Inc.
13F Reported Value
ⓘ$162.0M
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Investment Partners Asset Management, Inc. disclosed 163 positions worth $162.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $NOW. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from Investment Partners Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1384416.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$MSFT
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$8.9M35,058 sh J P MORGAN EXCHANGE TRADED F
—Quality
$6.1M108,266 shGLOBAL X FDS
—Quality
$5.5M253,685 sh- 80.2
Quality
$4.9M17,179 sh - 83.7
Quality
$4.7M12,789 sh - 90.2
Quality
$4.3M24,383 sh PIMCO ETF TR
—Quality
$4.0M153,426 shNEOS ETF TRUST
—Quality
$3.6M72,416 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.3M60,009 shISHARES TR
—Quality
$2.8M27,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $8.9M | 35,058 |
| J P MORGAN EXCHANGE TRADED F | — | $6.1M | 108,266 |
| GLOBAL X FDS | — | $5.5M | 253,685 |
| Alphabet Inc.$GOOG | 80.2 | $4.9M | 17,179 |
| MICROSOFT CORP$MSFT | 83.7 | $4.7M | 12,789 |
 NVIDIA CORP$NVDA | 90.2 | $4.3M | 24,383 |
| PIMCO ETF TR | — | $4.0M | 153,426 |
| NEOS ETF TRUST | — | $3.6M | 72,416 |
| J P MORGAN EXCHANGE TRADED F | — | $3.3M | 60,009 |
| ISHARES TR | — | $2.8M | 27,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investment Partners Asset Management, Inc.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$75.2M
Technology
$39.5M
Financials
$16.8M
Healthcare
$5.5M
Industrials
$5.1M
Consumer Discretionary
$5.0M
Communication Services
$4.5M
Energy
$3.6M
Full Holdings — Investment Partners Asset Management, Inc. (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $8.9M | 5.5% | -0% | 76.1 |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $6.1M | 3.8% | +3% | — |
| 3 | — | GLOBAL X FDS | $5.5M | 3.4% | +8% | — |
| 4 | $GOOG | Alphabet Inc. | $4.9M | 3.0% | -1% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $4.7M | 2.9% | +2% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $4.3M | 2.6% | +0% | 90.2 |
| 7 | — | PIMCO ETF TR | $4.0M | 2.5% | +14% | — |
| 8 | — | NEOS ETF TRUST | $3.6M | 2.2% | +3% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.1% | +10% | — |
| 10 | — | ISHARES TR | $2.8M | 1.8% | +3% | — |
| 11 |  $META | Meta Platforms, Inc. | $2.6M | 1.6% | +1% | 80.9 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.6% | -3% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.5% | -1% | — |
| 14 |  $T | AT&T INC. | $2.4M | 1.5% | -0% | 71.9 |
| 15 |  $GOOGL | Alphabet Inc. | $2.3M | 1.4% | -1% | 80.2 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 1.4% | -0% | 66.7 |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.3% | +1% | — |
| 18 | — | GLOBAL X FDS | $2.1M | 1.3% | +534% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.1M | 1.3% | +1% | 74.6 |
| 20 | — | ETFIS SER TR I | $2.1M | 1.3% | +56% | — |
| 21 | — | PACER FDS TR | $2.1M | 1.3% | +1% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.2% | +0% | 72.8 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.1% | +7% | 71.6 |
| 24 |  $SGOL | abrdn Gold ETF Trust | $1.8M | 1.1% | -18% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.1% | +0% | 35.6 |
| 26 | — | PACER FDS TR | $1.7M | 1.1% | -3% | — |
| 27 | — | T ROWE PRICE ETF INC | $1.7M | 1.0% | +20% | — |
| 28 |  $BEPC | Brookfield Renewable Corp | $1.6M | 1.0% | -4% | — |
| 29 |  $IVZ | Invesco Ltd. | $1.5M | 0.9% | +43% | — |
| 30 | — | MORGAN STANLEY ETF TRUST | $1.4M | 0.9% | +37% | — |
| 31 | — | FIRST TR EXCH TRADED FD III | $1.4M | 0.9% | +72% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.8% | -1% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.8% | +1% | 64.5 |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.8% | +2% | — |
| 35 | — | ISHARES TR | $1.2M | 0.8% | +8% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.2M | 0.7% | +4% | 89.3 |
| 37 | — | VANECK ETF TRUST | $1.2M | 0.7% | -1% | — |
| 38 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.7% | +119% | 66.5 |
| 39 | — | PACER FDS TR | $1.2M | 0.7% | -1% | — |
| 40 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.7% | -7% | 88.4 |
| 41 | — | ISHARES INC | $1.1M | 0.7% | +1% | — |
| 42 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.7% | +5% | 81.9 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.6% | -0% | 72.3 |
| 44 |  $V | VISA INC. | $1.0M | 0.6% | +1% | 83.5 |
| 45 |  $SO | SOUTHERN CO | $968,644 | 0.6% | -1% | 65.1 |
| 46 |  $WPM | Wheaton Precious Metals Corp. | $960,696 | 0.6% | -28% | — |
| 47 | $KO | COCA COLA CO | $942,107 | 0.6% | +0% | 74 |
| 48 |  $ASML | ASML HOLDING NV | $935,148 | 0.6% | -1% | — |
| 49 |  $ARCC | ARES CAPITAL CORP | $912,657 | 0.6% | -22% | — |
| 50 |  $AVGO | Broadcom Inc. | $912,126 | 0.6% | -1% | 86.4 |
| 51 |  $XOM | EXXON MOBIL CORP | $910,226 | 0.6% | -2% | 61.8 |
| 52 |  $KMI | KINDER MORGAN, INC. | $892,172 | 0.6% | -1% | 74.6 |
| 53 |  $LRCX | LAM RESEARCH CORP | $880,279 | 0.5% | -3% | 82.4 |
| 54 |  $BX | Blackstone Inc. | $863,115 | 0.5% | -3% | 68 |
| 55 |  $ORCL | ORACLE CORP | $858,828 | 0.5% | -34% | 67.2 |
| 56 |  $GE | GENERAL ELECTRIC CO | $840,858 | 0.5% | +0% | 74.8 |
| 57 | — | SCHWAB STRATEGIC TR | $832,929 | 0.5% | -3% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $805,964 | 0.5% | +8% | — |
| 59 | — | ISHARES TR | $780,822 | 0.5% | +191% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $776,219 | 0.5% | +0% | 67 |
| 61 | — | ISHARES TR | $742,197 | 0.5% | +1% | — |
| 62 | — | ISHARES TR | $741,574 | 0.5% | -2% | — |
| 63 | — | ISHARES TR | $741,183 | 0.5% | +76% | — |
| 64 | — | SELECT SECTOR SPDR TR | $734,329 | 0.5% | -3% | — |
| 65 |  $NOW | ServiceNow, Inc. | $732,896 | 0.5% | NEW | 76 |
| 66 | — | TORTOISE CAPITAL SERIES TRUS | $720,374 | 0.4% | -1% | — |
| 67 |  $WT | WisdomTree, Inc. | $703,382 | 0.4% | +1% | 62.9 |
| 68 |  $GLD | SPDR GOLD TRUST | $700,512 | 0.4% | -7% | — |
| 69 | — | SELECT SECTOR SPDR TR | $693,074 | 0.4% | +0% | — |
| 70 |  $GEV | GE Vernova Inc. | $690,464 | 0.4% | -2% | 70.1 |
| 71 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $670,990 | 0.4% | -18% | — |
| 72 |  $CRM | Salesforce, Inc. | $664,545 | 0.4% | -7% | 75.2 |
| 73 | — | ISHARES TR | $664,392 | 0.4% | -26% | — |
| 74 |  $PEP | PEPSICO INC | $658,740 | 0.4% | -4% | 62.7 |
| 75 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $655,670 | 0.4% | +7% | — |
| 76 |  $BXSL | Blackstone Secured Lending Fund | $649,130 | 0.4% | -26% | — |
| 77 |  $WMT | Walmart Inc. | $641,737 | 0.4% | -5% | 63.2 |
| 78 |  $ADI | ANALOG DEVICES INC | $606,693 | 0.4% | +0% | 76.2 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $592,270 | 0.4% | +50% | 77.9 |
| 80 |  $CB | Chubb Ltd | $584,718 | 0.4% | +30% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD | $584,423 | 0.4% | -3% | — |
| 82 | — | NUVEEN S&P 500 DYNAMIC OVERW | $584,145 | 0.4% | NEW | — |
| 83 | — | SELECT SECTOR SPDR TR | $578,230 | 0.4% | +0% | — |
| 84 | — | CALAMOS ETF TR | $574,790 | 0.3% | +1% | — |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $563,863 | 0.3% | +0% | 70.1 |
| 86 | — | ISHARES TR | $563,541 | 0.3% | -3% | — |
| 87 | — | ISHARES TR | $552,781 | 0.3% | -14% | — |
| 88 |  $DUK | Duke Energy CORP | $547,067 | 0.3% | +0% | 64 |
| 89 | — | GLOBAL X FDS | $531,927 | 0.3% | -3% | — |
| 90 | $GS | GOLDMAN SACHS GROUP INC | $525,096 | 0.3% | -4% | — |
| 91 |  $WMB | WILLIAMS COMPANIES, INC. | $491,920 | 0.3% | +0% | 72.8 |
| 92 |  $MCD | MCDONALDS CORP | $487,319 | 0.3% | +0% | 73.9 |
| 93 |  $MRK | Merck & Co., Inc. | $487,273 | 0.3% | +0% | 70.9 |
| 94 |  $CIM | CHIMERA INVESTMENT CORP | $486,275 | 0.3% | +20% | — |
| 95 | — | SPDR DOW JONES INDL AVERAGE | $478,938 | 0.3% | +0% | — |
| 96 |  $ABBV | AbbVie Inc. | $478,779 | 0.3% | +0% | 59.3 |
| 97 |  $FTNT | Fortinet, Inc. | $477,163 | 0.3% | +8% | 78.1 |
| 98 | — | AMPLIFY ETF TR | $462,404 | 0.3% | +0% | — |
| 99 |  $ISD | PGIM High Yield Bond Fund, Inc. | $462,350 | 0.3% | -0% | — |
| 100 |  $WRB | BERKLEY W R CORP | $447,390 | 0.3% | +0% | 71.8 |
| 101 |  $CVX | CHEVRON CORP | $446,788 | 0.3% | +0% | 54.7 |
| 102 | $WT | WisdomTree, Inc. | $433,997 | 0.3% | NEW | 62.9 |
| 103 | — | SCHWAB STRATEGIC TR | $433,657 | 0.3% | -2% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $429,693 | 0.3% | +0% | 72.9 |
| 105 | — | VANECK ETF TRUST | $424,350 | 0.3% | +0% | — |
| 106 | — | SPDR SERIES TRUST | $418,060 | 0.3% | +0% | — |
| 107 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $408,260 | 0.3% | -0% | — |
| 108 |  $MELI | MERCADOLIBRE INC | $397,675 | 0.3% | +0% | 77.5 |
| 109 | — | SCHWAB STRATEGIC TR | $396,743 | 0.2% | -8% | — |
| 110 | — | BLACKROCK ETF TRUST | $388,177 | 0.2% | +35% | — |
| 111 | — | CENTRAL & EASTERN EUROPE FD | $387,814 | 0.2% | -0% | — |
| 112 | — | ISHARES INC | $385,778 | 0.2% | +0% | — |
| 113 | $WT | WisdomTree, Inc. | $382,104 | 0.2% | -1% | 62.9 |
| 114 |  $ACN | Accenture plc | $380,915 | 0.2% | -27% | — |
| 115 | — | ISHARES TR | $377,993 | 0.2% | -5% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $377,728 | 0.2% | -0% | — |
| 117 | — | GOLDMAN SACHS ETF TR | $365,049 | 0.2% | +30% | — |
| 118 | — | VANGUARD INDEX FDS | $365,006 | 0.2% | +0% | — |
| 119 |  $PHYS | Sprott Physical Gold Trust | $360,389 | 0.2% | +1% | — |
| 120 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $358,343 | 0.2% | -19% | — |
| 121 | — | VANGUARD INDEX FDS | $347,177 | 0.2% | +0% | — |
| 122 | — | VANECK ETF TRUST | $343,233 | 0.2% | +32% | — |
| 123 |  $BKNG | Booking Holdings Inc. | $341,036 | 0.2% | +17% | 55.3 |
| 124 |  $IBIT | iShares Bitcoin Trust ETF | $332,640 | 0.2% | -2% | — |
| 125 |  $MS | MORGAN STANLEY | $329,798 | 0.2% | +0% | — |
| 126 | — | CALAMOS ETF TR | $324,496 | 0.2% | +0% | — |
| 127 |  $MSTR | Strategy Inc | $319,613 | 0.2% | +0% | 25.4 |
| 128 |  $AMX | AMERICA MOVIL SAB DE CV/ | $312,054 | 0.2% | +0% | — |
| 129 |  $SYK | STRYKER CORP | $306,574 | 0.2% | +4% | 69.8 |
| 130 |  $WSM | WILLIAMS SONOMA INC | $295,192 | 0.2% | -0% | 65 |
| 131 |  $D | DOMINION ENERGY, INC | $292,347 | 0.2% | +0% | 74.9 |
| 132 | — | ISHARES TR | $290,919 | 0.2% | +0% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $288,762 | 0.2% | -3% | — |
| 134 |  $GSBD | Goldman Sachs BDC, Inc. | $286,149 | 0.2% | +6% | — |
| 135 |  $UBER | Uber Technologies, Inc | $281,822 | 0.2% | +1% | 79.3 |
| 136 |  $BIPC | Brookfield Infrastructure Corp | $279,011 | 0.2% | -2% | — |
| 137 |  $RGLD | ROYAL GOLD INC | $273,831 | 0.2% | -1% | 79.4 |
| 138 |  $ENB | ENBRIDGE INC | $270,538 | 0.2% | NEW | — |
| 139 |  $CNX | CNX Resources Corp | $264,684 | 0.2% | +0% | 62 |
| 140 |  $SHOP | SHOPIFY INC. | $263,336 | 0.2% | +32% | — |
| 141 | — | SELECT SECTOR SPDR TR | $259,253 | 0.2% | -0% | — |
| 142 | — | VANGUARD ADMIRAL FDS INC | $257,449 | 0.2% | -24% | — |
| 143 |  $RTX | RTX Corp | $254,821 | 0.2% | -3% | 70 |
| 144 | — | ISHARES TR | $253,380 | 0.2% | +0% | — |
| 145 |  $GSK | GSK plc | $251,887 | 0.2% | -62% | — |
| 146 | — | ISHARES INC | $245,399 | 0.1% | +0% | — |
| 147 | $IVZ | Invesco Ltd. | $237,924 | 0.1% | +0% | — |
| 148 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $231,321 | 0.1% | +0% | 60.3 |
| 149 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $229,474 | 0.1% | NEW | 75.1 |
| 150 | — | ISHARES TR | $228,578 | 0.1% | +4% | — |
| 151 |  $VEEV | VEEVA SYSTEMS INC | $225,723 | 0.1% | -2% | 77.8 |
| 152 | — | GOLDMAN SACHS ETF TR | $220,304 | 0.1% | -19% | — |
| 153 | — | CALAMOS ETF TR | $219,856 | 0.1% | -3% | — |
| 154 | — | VANGUARD INDEX FDS | $219,269 | 0.1% | +0% | — |
| 155 | — | GLOBAL X FDS | $216,622 | 0.1% | +30% | — |
| 156 |  $HON | HONEYWELL INTERNATIONAL INC | $212,920 | 0.1% | NEW | 65.7 |
| 157 |  $CAT | CATERPILLAR INC | $212,538 | 0.1% | NEW | 67.8 |
| 158 |  $CG | Carlyle Group Inc. | $205,803 | 0.1% | +0% | 47.3 |
| 159 |  $GNRC | GENERAC HOLDINGS INC. | $205,097 | 0.1% | NEW | 58.2 |
| 160 | — | ISHARES TR | $192,100 | 0.1% | +0% | — |
| 161 |  $DNP | DNP SELECT INCOME FUND INC | $103,000 | 0.1% | +0% | — |
| 162 | — | EATON VANCE TAX-MANAGED GLOB | $96,853 | 0.1% | +0% | — |
| 163 | — | BLACKROCK ENHANCED INTL DIV | $68,058 | 0.0% | +0% | — |
New Positions (7)
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