Investment Partners Asset Management, Inc. Portfolio Holdings
Q3 2025•156 long positions•$150.3M portfolio value
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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.0M 6.01% | -$111.5K Sold | 0.0% 35.5K shares | 35.9K → 35.5K −$111.5K | -1.22% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.6M 4.36% | -$32.1K Sold | 0.0% 12.7K shares | 12.7K → 12.7K −$32.1K | -0.49% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.33% | +$45.8K Bought | — 87.7K shares | 86.9K → 87.7K +$45.8K | +0.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 3.22% | +$400.1K Bought | — 209.1K shares | 191.8K → 209.1K +$400.1K | +9.02% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.6M 3.09% | -$132.8K Sold | 0.0% 24.9K shares | 25.6K → 24.9K −$132.8K | -2.78% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.4M 2.92% | -$40.6K Sold | 0.0% 18.1K shares | 18.2K → 18.1K −$40.6K | -0.92% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.3M 2.2% | -$74.9K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$74.9K | -2.21% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.95% | -$43.1K Sold | — 74.8K shares | 75.9K → 74.8K −$43.1K | -1.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.88% | +$189.4K Bought | — 105.4K shares | 98.4K → 105.4K +$189.4K | +7.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.71% | +$6.6K Bought | — 4.3K shares | 4.3K → 4.3K +$6.6K | +0.26% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.6M 1.7% | +$35.6K Bought | 0.001% 9.0K shares | 8.9K → 9.0K +$35.6K | +1.41% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.4M 1.61% | -$12.7K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$12.7K | -0.52% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 1.59% | -$242.1K Sold | 0.0% 8.5K shares | 9.4K → 8.5K −$242.1K | -9.19% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.4M 1.57% | -$20.4K Sold | 0.001% 83.5K shares | 84.2K → 83.5K −$20.4K | -0.86% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 1.46% | -$27.7K Sold | 0.0% 10.0K shares | 10.2K → 10.0K −$27.7K | -1.24% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.42% | -$32.8K Sold | — 45.5K shares | 46.2K → 45.5K −$32.8K | -1.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.39% | -$4.7K Sold | — 123.0K shares | 123.3K → 123.0K −$4.7K | -0.23% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 1.39% | -$32.4K Sold | 0.0% 8.6K shares | 8.7K → 8.6K −$32.4K | -1.53% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.35% | +$57.4K Bought | — 19.6K shares | 19.1K → 19.6K +$57.4K | +2.91% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.9M 1.24% | -$29.0K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$29.0K | -1.53% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 1.21% | -$24.0K Sold | — 49.5K shares | 50.2K → 49.5K −$24.0K | -1.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.09% | +$158.5 Bought | — 41.5K shares | 41.5K → 41.5K +$158.5 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.06% | +$4.2K Bought | — 106.6K shares | 106.4K → 106.6K +$4.2K | +0.27% | — — | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $1.6M 1.06% | -$111.7K Sold | 0.026% 46.3K shares | 49.5K → 46.3K −$111.7K | -6.55% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.03% | -$126.5K Sold | — 26.9K shares | 29.1K → 26.9K −$126.5K | -7.57% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.5M 1.01% | -$2.7K Sold | 0.001% 34.7K shares | 34.8K → 34.7K −$2.7K | -0.18% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.975% | -$34.7K Sold | 0.0% 7.9K shares | 8.1K → 7.9K −$34.7K | -2.31% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 0.968% | -$1.9K Sold | — 109.3K shares | 109.4K → 109.3K −$1.9K | -0.13% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.909% | +$151.8K Bought | 0.0% 2.7K shares | 2.4K → 2.7K +$151.8K | +12.51% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.907% | -$2.7K Sold | — 2.0K shares | 2.1K → 2.0K −$2.7K | -0.2% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.897% | +$143.2K Bought | 0.001% 8.1K shares | 7.2K → 8.1K +$143.2K | +11.88% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.3M 0.883% | -$10.9K Sold | 0.001% 7.8K shares | 7.8K → 7.8K −$10.9K | -0.82% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.802% | -$52.8K Sold | — 18.9K shares | 19.7K → 18.9K −$52.8K | -4.2% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $1.2M 0.784% | -$18.2K Sold | 0.002% 10.5K shares | 10.7K → 10.5K −$18.2K | -1.52% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.757% | -$103.4K Sold | 0.0% 3.3K shares | 3.6K → 3.3K −$103.4K | -8.33% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.734% | -$85.2K Sold | — 30.3K shares | 32.6K → 30.3K −$85.2K | -7.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $997.2K 0.663% | -$17.9K Sold | — 66.3K shares | 67.4K → 66.3K −$17.9K | -1.76% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $988.1K 0.657% | -$65.3K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$65.3K | -6.2% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $975.3K 0.649% | -$104.2K Sold | 0.084% 95.9K shares | 106.1K → 95.9K −$104.2K | -9.65% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $973.7K 0.648% | -$78.4K Sold | — 15.3K shares | 16.6K → 15.3K −$78.4K | -7.45% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $961.1K 0.639% | +$284.3 Bought | 0.001% 10.1K shares | 10.1K → 10.1K +$284.3 | +0.03% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $905.3K 0.602% | +$35.1K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$35.1K | +4.03% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $903.3K 0.601% | +$68.4 Bought | 0.0% 13.2K shares | 13.2K → 13.2K +$68.4 | +0.01% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $901.9K 0.6% | -$34.6K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$34.6K | -3.69% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $891.6K 0.593% | -$4.6K Sold | — 3.7K shares | 3.7K → 3.7K −$4.6K | -0.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $879.9K 0.585% | -$16.4K Sold | — 19.3K shares | 19.7K → 19.3K −$16.4K | -1.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $839.3K 0.558% | +$71.5K Bought | — 12.3K shares | 11.3K → 12.3K +$71.5K | +9.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $830.5K 0.552% | +$42.0K Bought | — 15.4K shares | 14.6K → 15.4K +$42.0K | +5.33% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $824.5K 0.548% | — | 0.001% 2.6K shares | — | — | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $817.5K 0.544% | -$71.8K Sold | — 159.1K shares | 173.0K → 159.1K −$71.8K | -8.08% | — — | Q4 2023 Held for 1y 11m |
