Investment Partners Asset Management, Inc. logo

Investment Partners Asset Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Investment Partners Asset Management, Inc. with $150.3M in long positions as of Q3 2025, 38% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$150.3M
Top 10 Concentration
31%
Top Sector
ETF (38%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 37.80%ETFTechnology: 23.40%TechnologyCommunication Services: 9.10%Communication ServicesFinancial Services: 7.60%Consumer Cyclical: 2.90%Utilities: 2.80%Healthcare: 2.70%Consumer Defensive: 2.20%Energy: 1.60%Industrials: 1.30%Basic Materials: 0.90%Real Estate: 0.20%
ETF
37.80%
Technology
23.40%
Communication Services
9.10%
Financial Services
7.60%
Consumer Cyclical
2.90%
Utilities
2.80%
Healthcare
2.70%
Consumer Defensive
2.20%
Energy
1.60%
Industrials
1.30%
Basic Materials
0.90%
Real Estate
0.20%

Industry Breakdown

35 industries across all sectors

ETF: 37.76%ETFSoftware - Infrastructure: 7.06%Internet Content & Information: 6.51%Consumer Electronics: 6.01%Semiconductors: 5.86%Telecommunications Services: 2.58%Drug Manufacturers - General: 2.24%Asset Management: 2.18%Information Technology Services: 2.16%Specialty Retail: 2.04%Financial - Capital Markets: 1.82%Software - Application: 1.72%Renewable Utilities: 1.40%22 more: 13.11%22 more
ETF
ETF
37.76%
Software - Infrastructure
Technology
7.06%
Internet Content & Information
Communication Services
6.51%
Consumer Electronics
Technology
6.01%
Semiconductors
Technology
5.86%
Telecommunications Services
Communication Services
2.58%
Drug Manufacturers - General
Healthcare
2.24%
Asset Management
Financial Services
2.18%
Information Technology Services
Technology
2.16%
Specialty Retail
Consumer Cyclical
2.04%
Financial - Capital Markets
Financial Services
1.82%
Software - Application
Technology
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.04%Small Cap ($300M - $2B): 0.88%N/A (ETF or Unknown): 45.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.50%
Large Cap ($10B - $200B)
13.26%
Mid Cap ($2B - $10B)
2.04%
Small Cap ($300M - $2B)
0.88%
N/A (ETF or Unknown)
45.32%

Portfolio Concentration

Top 10 Holdings %
30.67%
Top 20 Holdings %
45.39%
Top 50 Holdings %
68.92%
Top 100 Holdings %
88.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.62%
International
2.38%
Countries
5
Largest Int'l Market
Canada - 1.26%
United States of America
97.62% ($146.7M)
149 holdings
Canada
1.26% ($1.9M)
4 holdings
Ireland
0.46% ($691.0K)
1 holdings
Uruguay
0.36% ($537.5K)
1 holdings
Switzerland
0.31% ($466.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
7 quarters
Persistence Rate
85.26%
Persistent Holdings Weight
93.17%
Persistent Positions
133
Longest Held
BGY
BlackRock Enhanced International Dividend TrustBGY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.64%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.01%
Largest Ownership Stake
Goldman Sachs BDC, Inc. logo
Goldman Sachs BDC, Inc.GSBD - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.63%
Avg. Ownership Stake
0.002%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.22% (Q4 2024)
Largest Ownership Stake
Goldman Sachs BDC, Inc. logo
Goldman Sachs BDC, Inc.GSBD - 0.10% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$4.22M
Positions Added
7
Positions Exited
5

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
22
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.0%
Q2 2024

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