Investment Partners Asset Management, Inc.
Sector Allocation
- Other45.3%$83.4M
- Technology30.2%$55.6M
- Financials9.4%$17.4M
- Healthcare3.6%$6.7M
- Consumer Discretionary2.1%$3.9M
- Communication Services2.1%$3.8M
- Energy1.8%$3.4M
- Consumer Staples1.8%$3.2M
- Utilities1.6%$2.9M
- Industrials1.3%$2.3M
AUM History
13fpro.ai/research/fund/investment-partners-asset-management-inc-1384416
Conviction and streaks
Concentrating · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$11.3MMSFT
$7.1M- J$6.6M
- GLOBAL$5.9M
GOOGL
$5.8MNVDA
$5.5M- PIMCO$4.1M
- NEOS$3.9M
- J$3.7M
META
$3.4M- ISHARES$3.2M
QQQ
$3.1MGOOG
$2.7M- ETFIS$2.7M
GS
$2.5MAMZN
$2.5M- PACER$2.3M
PANW
$2.3M- GLOBAL$2.2M
MU
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investment-partners-asset-management-inc-1384416
Investment Partners Asset Management, Inc. 13F holdings — Q3 2026
$185.5M portfolio (+3.1% QoQ) · 174 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
Includes $1.3M of put/call options ($1.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $184.2M. Weights use the stock portfolio.
$11.3M
6.2% of stocks
-0.9%This quarter+3.1%Since filed11+ qtrsHeld$7.1M
3.9% of stocks
-2%This quarter-0.7%Since filed11+ qtrsHeld- 3
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$6.6M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
GLOBAL X FDS - RATE PREFERRED
$5.9M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.1% of stocks
-0.4%This quarter-8.9%Since filed11+ qtrsHeld$5.5M
3.0% of stocks
-0.3%This quarter-5.0%Since filed11+ qtrsHeld- 7
PIMCO ETF TR - MULTISECTOR BD
$4.1M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
NEOS ETF TRUST - NEOS S&P 500 HI
$3.9M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$3.7M
2.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
1.8% of stocks
+0.0%This quarter-13.7%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.3M | 6.2% | -0.9% | +3.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $7.1M | 3.9% | -2% | -0.7% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.6M | 3.6% | +3% | — | — | — | — | |
| 4 | GLOBAL X FDS - RATE PREFERRED | $5.9M | 3.2% | +4% | — | — | — | — | |
| 5 | $5.8M | 3.1% | -0.4% | -8.9% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.5M | 3.0% | -0.3% | -5.0% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PIMCO ETF TR - MULTISECTOR BD | $4.1M | 2.2% | +3% | — | — | — | — | |
| 8 | NEOS ETF TRUST - NEOS S&P 500 HI | $3.9M | 2.1% | +2% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.7M | 2.0% | +1% | — | — | — | — | |
| 10 | $3.4M | 1.8% | +0.0% | -13.7% | 11+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Investment Partners Asset Management, Inc. (Q3 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $3.2M | 1.7% | 32K | +9% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.1M | 1.7% | 4,125 | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.7M | 1.5% | 7,948 | -1% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $2.7M | 1.5% | 136K | +18% | — | — | 13F |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 1.4% | 2,767 | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.5M | 1.3% | 9,940 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PACER FDS TR - US CASH COWS 100 | — | $2.3M | 1.3% | 35K | +21% | — | — | 13F |
| 18 | Palo Alto Networks Inc | Technology | $2.3M | 1.2% | 5,725 | -19% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | GLOBAL X FDS - ADAPTIVE US | — | $2.2M | 1.2% | 46K | +0.8% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $2.2M | 1.2% | 2,098 | -5% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $2.2M | 1.2% | 8,424 | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETFetf/fund | — | $2.2M | 1.2% | 49K | +2% | — | — | 13F |
| 23 | — | PACER FDS TR - GLOBL CASH ETFetf/fund | — | $2.1M | 1.1% | 47K | +5% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.1% | 5,911 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 1.0% | 8,668 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $T | AT&T INC. | Communication Services | $1.9M | 1.0% | 77K | -4% | |||
| 27 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $1.9M | 1.0% | 102K | +23% | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 1.0% | 13K | -9% | |||
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $1.8M | 1.0% | 36K | +6% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.9% | 36K | +2% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.9% | 1,396 | -0.9% | |||
| 32 | $SGOL | abrdn Gold ETF Trust | Financials | $1.6M | 0.9% | 40K | +4% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.8% | 25K | +1% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.8% | 2,021 | -0.1% | |||
| 35 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $1.5M | 0.8% | 32K | +7% | |||
| 36 | — | ISHARES TR - CORE DIV GRWTH | — | $1.5M | 0.8% | 20K | -6% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.8% | 13K | +0.0% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,709 | +0.6% | |||
| 39 | $BEPC | Brookfield Renewable Corp | Utilities | $1.3M | 0.7% | 45K | +13% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | — | $1.3M | 0.7% | 23K | -3% | |||
| 41 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $1.3M | 0.7% | 97K | +2% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.7% | 685 | -2% | |||
| 43 | $V | VISA INC. | Financials | $1.2M | 0.6% | 3,304 | -0.1% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.6% | 3,521 | -6% | |||
| 45 | — | PACER FDS TR - DEVELOPED MRKT | — | $1.1M | 0.6% | 27K | -0.2% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.6% | 6,123 | +3% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.6% | 12K | — | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.6% | 6,466 | +11% | |||
| 49 | $ARCC | ARES CAPITAL CORP | Other | $1.0M | 0.6% | 55K | +2% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.6% | 2,934 | -0.4% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.6% | 5,231 | +0.3% | |||
| 52 | $FTNT | Fortinet, Inc. | Technology | $1.0M | 0.6% | 5,680 | -0.5% | |||
| 53 | $WPM | Wheaton Precious Metals Corp. | Materials | $964K | 0.5% | 7,211 | -0.9% | |||
| 54 | — | ISHARES TR - CORE HIGH DV ETF | — | $926K | 0.5% | 33K | +9% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $908K | 0.5% | 2,907 | -1% | |||
| 56 | — | ISHARES TR - EXPANDED TECH | — | $883K | 0.5% | 8,295 | -6% | |||
| 57 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $880K | 0.5% | 18K | -0.0% | |||
| 58 | $SYK | STRYKER CORP | Healthcare | $861K | 0.5% | 3,125 | +206% | |||
| 59 | $BX | Blackstone Inc. | Financials | $835K | 0.5% | 7,448 | -0.8% | |||
| 60 | $SO | SOUTHERN CO | Utilities | $832K | 0.5% | 10K | +0.0% | |||
| 61 | — | ISHARES TR - MSCI USA MIN ETF | — | $815K | 0.4% | 8,368 | +5% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $813K | 0.4% | 16K | -3% | |||
| 63 | $ORCL | ORACLE CORP | Technology | $803K | 0.4% | 5,845 | -0.7% | |||
| 64 | $KMI | KINDER MORGAN, INC. | Energy | $797K | 0.4% | 26K | +0.1% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $794K | 0.4% | 15K | — | |||
| 66 | $ADI | ANALOG DEVICES INC | Technology | $766K | 0.4% | 1,930 | +1% | |||
| 67 | $BXSL | Blackstone Secured Lending Fund | Other | $759K | 0.4% | 32K | -0.3% | |||
| 68 | $WT | WisdomTree, Inc. | Financials | $758K | 0.4% | 20K | +3% | |||
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $749K | 0.4% | 2,903 | — | |||
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | — | $733K | 0.4% | 2,636 | -0.1% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $729K | 0.4% | 767 | -0.6% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $706K | 0.4% | 775 | -0.3% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $690K | 0.4% | 4,098 | +1% | |||
| 74 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $672K | 0.4% | 36K | — | |||
| 75 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $667K | 0.4% | 17K | -0.9% | |||
| 76 | $CRM | Salesforce, Inc. | Technology | $649K | 0.3% | 2,826 | -2% | |||
| 77 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | — | $636K | 0.3% | 19K | -0.0% | |||
| 78 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $629K | 0.3% | 26K | — | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $627K | 0.3% | 1,646 | +1% | |||
| 80 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $625K | 0.3% | 5,152 | -5% | |||
| 81 | — | ISHARES INC - MSCI EMERG MRKT | — | $615K | 0.3% | 8,306 | -0.9% | |||
| 82 | — | ISHARES TR - MSCI ACWI ETF | — | $614K | 0.3% | 3,866 | -6% | |||
| 83 | — | CALAMOS ETF TR - RUSSE 2000 JULY | — | $602K | 0.3% | 22K | — | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $601K | 0.3% | 4,136 | +2% | |||
| 85 | $CB | Chubb Ltd | Financials | $577K | 0.3% | 1,774 | — | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $576K | 0.3% | 2,201 | — | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $573K | 0.3% | 12K | -0.9% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $564K | 0.3% | 5,629 | -3% | |||
| 89 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $562K | 0.3% | 48K | -69% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $559K | 0.3% | 5,379 | +4% | |||
| 91 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $555K | 0.3% | 8,894 | -5% | |||
| 92 | — | ISHARES TR - MRGSTR MD CP GRW | — | $546K | 0.3% | 5,818 | +1.0% | |||
| 93 | — | GLOBAL X FDS - US INFR DEV ETF | — | $530K | 0.3% | 10K | -0.9% | |||
| 94 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $523K | 0.3% | 1,028 | — | |||
| 95 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $516K | 0.3% | 3,273 | — | |||
| 96 | $MSFT PUT | MICROSOFT CORP | Technology | $513K | — | 1,000 | New | |||
| 97 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $495K | 0.3% | 18K | +17% | |||
| 98 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $493K | 0.3% | 4,465 | -1% | |||
| 99 | $DUK | Duke Energy CORP | Utilities | $477K | 0.3% | 4,185 | +0.2% | |||
| 100 | $WT | WisdomTree, Inc. | Financials | $473K | 0.3% | 5,915 | -12% | |||
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $471K | 0.3% | 14K | +2% | |||
| 102 | $PEP | PEPSICO INC | Consumer Staples | $464K | 0.3% | 3,664 | +4% | |||
| 103 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $460K | 0.3% | 6,765 | — | |||
| 104 | $WRB | BERKLEY W R CORP | Financials | $456K | 0.3% | 6,750 | — | |||
| 105 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $448K | 0.2% | 6,467 | +10% | |||
| 106 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $447K | 0.2% | 4,085 | — | |||
| 107 | — | ISHARES INC - MSCI GBL MIN VOL | — | $447K | 0.2% | 3,643 | — | |||
| 108 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $445K | 0.2% | 47K | — | |||
| 109 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $441K | 0.2% | 2,592 | +13% | |||
| 110 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $440K | 0.2% | 16K | -0.1% | |||
| 111 | $CIM | CHIMERA INVESTMENT CORP | Real Estate | $439K | 0.2% | 46K | +10% | |||
| 112 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $432K | 0.2% | 2,972 | -0.1% | |||
| 113 | $WT | WisdomTree, Inc. | Financials | $420K | 0.2% | 7,575 | +4% | |||
| 114 | $ISD | PGIM High Yield Bond Fund, Inc. | Other | $412K | 0.2% | 35K | — | |||
| 115 | — | ISHARES TR - US AER DEF ETF | — | $411K | 0.2% | 1,983 | — | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $411K | 0.2% | 586 | — | |||
| 117 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $405K | 0.2% | 5,160 | +2% | |||
| 118 | — | ISHARES TR - CORE S&P SCP ETF | — | $404K | 0.2% | 2,971 | -1% | |||
| 119 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $398K | 0.2% | 230 | — | |||
| 120 | $IBIT | iShares Bitcoin Trust ETF | Financials | $397K | 0.2% | 8,383 | +0.7% | |||
| 121 | $CVX | CHEVRON CORP | Energy | $392K | 0.2% | 1,919 | — | |||
| 122 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $384K | 0.2% | 14K | +11% | |||
| 123 | $ACN | Accenture plc | Technology | $382K | 0.2% | 2,084 | +9% | |||
| 124 | $MS | MORGAN STANLEY | Financials | $377K | 0.2% | 2,004 | — | |||
| 125 | $MS PUT | MORGAN STANLEY | Financials | $376K | — | 2,000 | — | |||
| 126 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $369K | 0.2% | 1,619 | — | |||
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | — | $366K | 0.2% | 2,572 | — | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $364K | 0.2% | 8,113 | -0.6% | |||
| 129 | $VEEV | VEEVA SYSTEMS INC | Technology | $364K | 0.2% | 1,275 | +0.4% | |||
| 130 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $356K | 0.2% | 30K | +0.1% | |||
| 131 | $MCD | MCDONALDS CORP | Consumer Discretionary | $351K | 0.2% | 1,518 | — | |||
| 132 | — | CALAMOS ETF TR - NASD 100 ST JUNE | — | $334K | 0.2% | 12K | — | |||
| 133 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $331K | 0.2% | 2,030 | +0.2% | |||
| 134 | $SHOP | SHOPIFY INC. | Technology | $330K | 0.2% | 2,225 | — | |||
| 135 | $GSBD | Goldman Sachs BDC, Inc. | Other | $322K | 0.2% | 35K | +5% | |||
| 136 | $PHYS | Sprott Physical Gold Trust | Financials | $321K | 0.2% | 10K | — | |||
| 137 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $306K | 0.2% | 836 | — | |||
| 138 | — | THE CENTRAL AND EASTERN EU I - COM | — | $301K | 0.2% | 16K | -25% | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $292K | 0.2% | 3,113 | — | |||
| 140 | $D | DOMINION ENERGY, INC | Utilities | $286K | 0.2% | 4,729 | — | |||
| 141 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $284K | 0.1% | 2,242 | — | |||
| 142 | $MSTR | Strategy Inc | Financials | $278K | 0.1% | 1,814 | -29% | |||
| 143 | — | ISHARES TR - S&P 500 VAL ETF | — | $274K | 0.1% | 1,200 | — | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $271K | 0.1% | 3,012 | — | |||
| 145 | $UBER | Uber Technologies, Inc | Technology | $270K | 0.1% | 3,943 | +0.6% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $268K | 0.1% | 1,603 | — | |||
| 147 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $260K | 0.1% | 12K | — | |||
| 148 | $RGLD | ROYAL GOLD INC | Financials | $254K | 0.1% | 1,076 | — | |||
| 149 | — | ISHARES INC - MSCI GERMANY ETF | — | $249K | 0.1% | 6,019 | — | |||
| 150 | $RTX | RTX Corp | Industrials | $246K | 0.1% | 1,326 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 57 added to, 55 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (57)
$SYKSTRYKER CORP+206%
now $861K · held 11+ qtrs, 3 adds in a row
- ETFIS SER TR I - VIRTUS INFRCAP+18%
now $2.7M
- PACER FDS TR - US CASH COWS 100+21%
now $2.3M
- FIRST TR EXCH TRADED FD III - INSTL PFD SECS+23%
now $1.9M
- ISHARES TR - 0-5 YR TIPS ETF+9%
now $3.2M
- GLOBAL X FDS - RATE PREFERRED+4%
now $5.9M
+51 more in the Excel export
Trimmed (55)
$IGRCBRE GLOBAL REAL ESTATE INCOME FUND-69%
now $562K · held 11+ qtrs
now $2.3M · held 11+ qtrs, 2 trims in a row
$NOWServiceNow, Inc.-9%
now $1.8M · held 3 qtrs
$MSTRStrategy Inc-29%
now $278K · held 11+ qtrs
now $7.1M · held 11+ qtrs
now $2.2M · held 11+ qtrs, 4 trims in a row
+49 more in the Excel export
Holdings by quarter
Every 13F Investment Partners Asset Management, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Investment Partners Asset Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Investment Partners Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Investment Partners Asset Management, Inc. disclosed 174 positions worth $185.5M in its Form 13F-HR for Q3 2026 — $184.2M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $MSFT and a full exit from $GLW. The portfolio is most concentrated in Other (45.3% 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.
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AI-Powered Hedge Fund Analysis: Investment Partners Asset Management, Inc.
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