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Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2026)

About Investment Partners Asset Management, Inc.

Investment Activity

  • Investment Partners Asset Management, Inc. has $179.87 million in total holdings as of June 30, 2026.
  • Investment Partners Asset Management, Inc. owns shares of 168 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 4.93% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Investment Partners Asset Management, Inc. has purchased 163 new stocks and bought additional shares in 64 stocks.
  • Investment Partners Asset Management, Inc. sold shares of 55 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$10,031,841
Alphabet
$6,113,875
Microsoft
$5,244,530

Largest New Holdings this Quarter

464288307 - iShares Morningstar Mid-Cap Growth ETF
$566,405 Holding
45841N107 - Interactive Brokers Group
$348,732 Holding
219350105 - Corning
$307,793 Holding
482480100 - KLA
$265,505 Holding

Largest Purchases this Quarter

ServiceNow
7,789 shares (about $773.29K)
iShares Core High Dividend ETF
24,965 shares (about $684.29K)
iShares Morningstar Mid-Cap Growth ETF
5,762 shares (about $566.41K)
Microsoft
1,271 shares (about $474.10K)

Largest Sales this Quarter

Micron Technology
1,143 shares (about $1.32M)
Qualcomm
2,378 shares (about $439.41K)
iShares MSCI ACWI ETF
1,529 shares (about $240.01K)
The Goldman Sachs Group
177 shares (about $179.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Partners Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,031,841$112,561 â–¼-1.1%34,6695.6%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,444,275$329,392 â–²5.4%114,0983.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,113,875$25,373 â–¼-0.4%17,1083.4%Computer and Technology
PFFV
Global X Variable Rate Preferred ETF
$5,690,739$102,065 â–²1.8%258,3183.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,244,530$474,097 â–²9.9%14,0602.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,844,379$34,415 â–¼-0.7%24,2112.7%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$4,138,632$69,774 â–²1.7%156,0572.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,859,378$14,812 â–²0.4%72,6952.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,677,336$10,817 â–¼-0.3%59,8332.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,065,979$29,459 â–¼-1.0%4,1631.7%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,035,480$223,628 â–²8.0%29,7131.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,876,164$14,133 â–¼-0.5%8,1401.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,815,654$179,012 â–¼-6.0%2,7841.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,636,197$82,804 â–²3.2%4,6801.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,546,364$1,319,354 â–¼-34.1%2,2061.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,444,840$87,738 â–¼-3.5%8,6941.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,418,855$62,748 â–¼-2.5%7,0931.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,399,130$9,534 â–¼-0.4%10,0661.3%Retail/Wholesale
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$2,366,496$242,479 â–²11.4%115,0461.3%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$2,230,459$70,261 â–²3.3%45,6501.2%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$2,215,326$61,583 â–²2.9%48,0601.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,007,676$4,064 â–¼-0.2%7,9051.1%Medical
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,959,801$476 â–²0.0%45,2611.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,934,848$1,637 â–²0.1%5,9111.1%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,791,014$67,426 â–²3.9%28,7941.0%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$1,691,633$1,294 â–²0.1%33,9890.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,688,797$124,741 â–²8.0%1,4080.9%Medical
AT&T Inc. stock logo
T
AT&T
$1,658,215$61,210 â–¼-3.6%80,1070.9%Computer and Technology
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,637,621$42,186 â–²2.6%24,6890.9%ETF
LAM RESEARCH CORP
$1,622,388$162,932 â–¼-9.1%3,7440.9%COM NEW
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,604,316$255,335 â–²18.9%21,1680.9%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$1,596,421$151,889 â–²10.5%82,7590.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,550,927$235 â–²0.0%13,2040.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,515,959$7,664 â–²0.5%35,8040.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,511,462$7,468 â–¼-0.5%2,0240.8%Finance
MORGAN STANLEY ETF TRUST
$1,500,306$59,889 â–²4.2%29,5860.8%EATON VANCE TOTA
BROOKFIELD RENEWABLE CORP
$1,486,953$14,737 â–²1.0%40,0580.8%CL A EX SUB VTG
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,482,177$26,493 â–¼-1.8%38,7700.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,469,245$773,292 â–²111.1%14,7990.8%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,396,587$11,937 â–¼-0.8%7020.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,347,050$24,019 â–¼-1.8%2,6920.7%Finance
J P MORGAN EXCHANGE TRADED F
$1,303,315$18,494 â–¼-1.4%23,5380.7%INTL HDGD EQT LA
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,203,979$22,206 â–²1.9%95,1010.7%ETF
Visa Inc. stock logo
V
Visa
$1,134,599$26,075 â–¼-2.2%3,3070.6%Business Services
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,134,5010.0%27,2520.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,113,2290.0%2,9470.6%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,101,471$439,406 â–¼-28.5%5,9610.6%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,099,581$7,849 â–¼-0.7%2,9420.6%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,007,667$894 â–²0.1%12,3990.6%Consumer Staples
Ares Capital Corporation stock logo
ARCC
Ares Capital
$995,691$57,202 â–²6.1%53,7340.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$993,5620.0%5,2150.6%ETF
Southern Company (The) stock logo
SO
Southern
$960,719$191 â–²0.0%10,0380.5%Utilities
GE VERNOVA INC
$906,992$22,322 â–¼-2.4%7720.5%COM
Blackstone Inc. stock logo
BX
Blackstone
$883,2310.0%7,5060.5%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$877,324$19,663 â–¼-2.2%5,7110.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$862,300$6,741 â–²0.8%5,8840.5%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$851,485$6,015 â–¼-0.7%17,6950.5%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$844,793$5,850 â–¼-0.7%26,4250.5%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$842,510$37,170 â–²4.6%16,6600.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$836,996$418,080 â–²99.8%4,0040.5%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$834,059$684,291 â–²456.9%30,4290.5%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$817,465$6,178 â–¼-0.8%7,2780.5%Basic Materials
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$799,545$39,320 â–¼-4.7%8,8250.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$797,3950.0%14,8740.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$794,753$61,251 â–²8.4%5,8130.4%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$792,888$12,018 â–¼-1.5%2,6390.4%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$790,901$5,248 â–¼-0.7%19,4420.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$772,031$96 â–²0.0%8,0040.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$757,800$397 â–²0.1%1,9080.4%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$752,223$102,546 â–²15.8%31,7260.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$726,860$1,871 â–¼-0.3%7770.4%Retail/Wholesale
TORTOISE CAPITAL SERIES TRUS
$708,030$5,032 â–¼-0.7%16,8860.4%NORTH AMRCN PIPE
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$704,152$5,159 â–²0.7%25,5220.4%Financial Services
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$703,136$1,480 â–¼-0.2%152,5240.4%Financial Services
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$677,5640.0%36,3500.4%Financial Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$650,127$2,687 â–¼-0.4%2,9030.4%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$645,775$240,007 â–¼-27.1%4,1140.4%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$641,621$15,866 â–²2.5%4,0440.4%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$631,223$644,096 â–¼-50.5%8,3850.4%ETF
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$618,987$618,987 â–²New Holding18,8090.3%ETF
CALAMOS ETF TR
$609,148$19,036 â–²3.2%22,0160.3%RUSSELL 2000 STR
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$605,8990.0%11,9980.3%ETF
Chubb Limited stock logo
CB
Chubb
$604,473$6,815 â–¼-1.1%1,7740.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$600,091$368 â–²0.1%1,6290.3%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$599,920$16,910 â–¼-2.7%10,1820.3%ETF
WALMART INC
$586,401$1,473 â–²0.3%5,1770.3%COM
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$578,825$53,886 â–²10.3%5,7790.3%ETF
AMPLIFY ETF TR
$568,091$78,068 â–¼-12.1%5,4140.3%AMPLIFY CYBERSEC
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$566,405$566,405 â–²New Holding5,7620.3%ETF
CHIMERA INVT CORP
$556,905$40,020 â–²7.7%41,7470.3%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$553,9560.0%2,2010.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$537,998$2,305 â–²0.4%9,3370.3%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$537,017$3,134 â–¼-0.6%1,0280.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$528,8510.0%4,1780.3%Utilities
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$522,515$26,838 â–²5.4%6,7170.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$522,026$1,414 â–²0.3%4,0620.3%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$517,9520.0%3,2730.3%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$502,910$446 â–²0.1%6,7650.3%Energy
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$498,230$65,106 â–¼-11.6%4,5150.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$480,719$131,877 â–¼-21.5%1,9830.3%ETF

Showing largest 100 holdings. View all holdings.
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