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 $161.96 million in total holdings as of March 31, 2026.
Investment Partners Asset Management, Inc. owns shares of 163 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Investment Partners Asset Management, Inc. has purchased 159 new stocks and bought additional shares in 59 stocks.
Investment Partners Asset Management, Inc. sold shares of 63 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $8,897,337
JPMorgan Equity Premium Income ETF: $6,136,522
Global X Variable Rate Preferred ETF: $5,537,511
Alphabet: $4,939,945
Microsoft: $4,733,965

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $741,183 Holding
81762P102 - ServiceNow: $732,896 Holding
6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund: $584,145 Holding
97717W588 - WisdomTree U.S. LargeCap Fund: $433,997 Holding
29250N105 - Enbridge: $270,538 Holding

Largest Purchases this Quarter

Global X Adaptive U.S. Factor ETF: 37,238 shares (about $1.80M)
Virtus InfraCap U.S. Preferred Stock ETF: 37,182 shares (about $757.03K)
iShares Expanded Tech-Software Sector ETF: 9,259 shares (about $741.18K)
ServiceNow: 7,010 shares (about $732.90K)
Palo Alto Networks: 3,949 shares (about $633.10K)

Largest Sales this Quarter

Oracle: 3,009 shares (about $442.65K)
GSK: 7,485 shares (about $413.10K)
abrdn Physical Gold Shares ETF: 8,684 shares (about $387.48K)
Wheaton Precious Metals: 2,908 shares (about $380.98K)
Ares Capital: 14,329 shares (about $258.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,897,337	$31,724 ▼	-0.4%	35,058	5.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,136,522	$185,684 ▲	3.1%	108,266	3.8%	ETF
PFFV Global X Variable Rate Preferred ETF	$5,537,511	$423,120 ▲	8.3%	253,685	3.4%	ETF
GOOGL Alphabet	$4,939,945	$71,889 ▼	-1.4%	17,179	3.1%	Computer and Technology
MSFT Microsoft	$4,733,965	$98,092 ▲	2.1%	12,789	2.9%	Computer and Technology
NVDA NVIDIA	$4,252,395	$13,778 ▲	0.3%	24,383	2.6%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$4,019,761	$496,778 ▲	14.1%	153,426	2.5%	ETF
SPYI NEOS S&P 500 High Income ETF	$3,575,178	$92,865 ▲	2.7%	72,416	2.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,331,700	$315,631 ▲	10.5%	60,009	2.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,846,807	$94,949 ▲	3.5%	27,524	1.8%	ETF
META Meta Platforms	$2,593,465	$26,318 ▲	1.0%	4,533	1.6%	Computer and Technology
GS The Goldman Sachs Group	$2,504,976	$64,295 ▼	-2.5%	2,961	1.5%	Finance
QQQ Invesco QQQ	$2,426,013	$19,048 ▼	-0.8%	4,203	1.5%	Finance
T AT&T	$2,408,025	$4,754 ▼	-0.2%	83,064	1.5%	Computer and Technology
GOOG Alphabet	$2,346,540	$32,989 ▼	-1.4%	8,180	1.4%	Computer and Technology
IBM International Business Machines	$2,182,964	$6,787 ▼	-0.3%	9,006	1.3%	Computer and Technology
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,141,361	$30,614 ▲	1.5%	46,724	1.3%	ETF
AUSF Global X Adaptive U.S. Factor ETF	$2,137,650	$1,800,457 ▲	534.0%	44,212	1.3%	ETF
AMZN Amazon.com	$2,104,777	$17,911 ▲	0.9%	10,106	1.3%	Retail/Wholesale
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$2,102,334	$757,026 ▲	56.3%	103,258	1.3%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$2,092,360	$15,074 ▲	0.7%	45,250	1.3%	ETF
JNJ Johnson & Johnson	$1,936,204	$2,933 ▲	0.2%	7,921	1.2%	Medical
VZ Verizon Communications	$1,788,293	$122,288 ▲	7.3%	35,623	1.1%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$1,760,839	$387,480 ▼	-18.0%	39,463	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,737,309	$4,707 ▲	0.3%	5,906	1.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,733,535	$46,232 ▼	-2.6%	27,710	1.1%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,689,659	$281,336 ▲	20.0%	33,963	1.0%	ETF
BROOKFIELD RENEWABLE CORP	$1,579,698	$63,808 ▼	-3.9%	39,661	1.0%	CL A EX SUB VTG
XMLV Invesco S&P MidCap Low Volatility ETF	$1,514,617	$454,265 ▲	42.8%	24,053	0.9%	ETF
MORGAN STANLEY ETF TRUST	$1,441,554	$387,730 ▲	36.8%	28,405	0.9%	EATON VANCE TOTA
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,422,815	$593,294 ▲	71.5%	74,885	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,322,792	$7,804 ▼	-0.6%	2,034	0.8%	Finance
BRK.B Berkshire Hathaway	$1,313,008	$10,542 ▲	0.8%	2,740	0.8%	Finance
J P MORGAN EXCHANGE TRADED F	$1,255,651	$19,146 ▲	1.5%	23,872	0.8%	INTL HDGD EQT LA
DGRO iShares Core Dividend Growth ETF	$1,249,100	$93,758 ▲	8.1%	17,799	0.8%	ETF
LLY Eli Lilly and Company	$1,199,380	$47,828 ▲	4.2%	1,304	0.7%	Medical
BIZD VanEck BDC Income ETF	$1,194,842	$13,133 ▼	-1.1%	93,347	0.7%	ETF
PANW Palo Alto Networks	$1,166,649	$633,104 ▲	118.7%	7,277	0.7%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,156,575	$6,366 ▼	-0.5%	27,252	0.7%	ETF
MU Micron Technology	$1,131,426	$84,798 ▼	-7.0%	3,349	0.7%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,096,591	$6,991 ▲	0.6%	16,941	0.7%	ETF
QCOM Qualcomm	$1,073,853	$48,548 ▲	4.7%	8,339	0.7%	Computer and Technology
CSCO Cisco Systems	$1,024,330	$155 ▼	0.0%	13,202	0.6%	Computer and Technology
V Visa	$1,022,478	$13,903 ▲	1.4%	3,383	0.6%	Business Services
SO Southern	$968,644	$10,424 ▼	-1.1%	10,036	0.6%	Utilities
WPM Wheaton Precious Metals	$960,696	$380,977 ▼	-28.4%	7,333	0.6%	Basic Materials
KO CocaCola	$942,107	$3,194 ▲	0.3%	12,388	0.6%	Consumer Staples
ASML ASML	$935,148	$5,283 ▼	-0.6%	708	0.6%	Computer and Technology
ARCC Ares Capital	$912,657	$258,208 ▼	-22.1%	50,647	0.6%	Finance
AVGO Broadcom	$912,126	$10,523 ▼	-1.1%	2,947	0.6%	Computer and Technology
XOM ExxonMobil	$910,226	$18,154 ▼	-2.0%	5,365	0.6%	Energy
KMI Kinder Morgan	$892,172	$4,694 ▼	-0.5%	26,608	0.6%	Energy
LAM RESEARCH CORP	$880,279	$28,844 ▼	-3.2%	4,120	0.5%	COM NEW
BX Blackstone	$863,115	$24,493 ▼	-2.8%	7,506	0.5%	Finance
ORCL Oracle	$858,828	$442,654 ▼	-34.0%	5,838	0.5%	Computer and Technology
GE GE Aerospace	$840,858		0.0%	2,963	0.5%	Aerospace
SCHC Schwab International Small-Cap Equity ETF	$832,929	$26,035 ▼	-3.0%	17,820	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$805,964	$61,339 ▲	8.2%	15,925	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$780,822	$512,246 ▲	190.7%	5,643	0.5%	Manufacturing
COST Costco Wholesale	$776,219	$1,993 ▲	0.3%	779	0.5%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$742,197	$3,802 ▲	0.5%	8,003	0.5%	ETF
HDV iShares Core High Dividend ETF	$741,574	$11,536 ▼	-1.5%	5,464	0.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$741,183	$741,183 ▲	New Holding	9,259	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$734,329	$23,352 ▼	-3.1%	14,874	0.5%	ETF
NOW ServiceNow	$732,896	$732,896 ▲	New Holding	7,010	0.5%	Computer and Technology
TORTOISE CAPITAL SERIES TRUS	$720,374	$4,024 ▼	-0.6%	17,006	0.4%	NORTH AMERN PIPE
DES WisdomTree U.S. SmallCap Dividend Fund	$703,382	$7,799 ▲	1.1%	19,571	0.4%	Finance
GLD SPDR Gold Shares	$700,512	$51,635 ▼	-6.9%	1,628	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$693,074		0.0%	5,215	0.4%	ETF
GE VERNOVA INC	$690,464	$13,966 ▼	-2.0%	791	0.4%	COM
IGR CBRE Global Real Estate Income Fund	$670,990	$143,808 ▼	-17.6%	152,845	0.4%	Financial Services
CRM Salesforce	$664,545	$53,761 ▼	-7.5%	3,560	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$664,392	$234,608 ▼	-26.1%	2,679	0.4%	Finance
PEP PepsiCo	$658,740	$26,244 ▼	-3.8%	4,242	0.4%	Consumer Staples
UTF Cohen & Steers Infrastructure Fund	$655,670	$44,902 ▲	7.4%	25,335	0.4%	Financial Services
BXSL Blackstone Secured Lending Fund	$649,130	$228,064 ▼	-26.0%	27,401	0.4%	Finance
WALMART INC	$641,737	$32,683 ▼	-4.8%	5,164	0.4%	COM
ADI Analog Devices	$606,693		0.0%	1,907	0.4%	Computer and Technology
ADP Automatic Data Processing	$592,270	$198,101 ▲	50.3%	2,915	0.4%	Computer and Technology
CB Chubb	$584,718	$136,565 ▲	30.5%	1,794	0.4%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$584,423	$17,146 ▼	-2.9%	11,998	0.4%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$584,145	$584,145 ▲	New Holding	36,350	0.4%	Financial Services
XLV Health Care Select Sector SPDR Fund	$578,230		0.0%	3,944	0.4%	ETF
CALAMOS ETF TR	$574,790	$4,312 ▲	0.8%	21,328	0.4%	RUSSELL 2000 STR
BMY Bristol Myers Squibb	$563,863		0.0%	9,297	0.3%	Medical
SHV iShares Short Treasury Bond ETF	$563,541	$18,766 ▼	-3.2%	5,105	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$552,781	$90,781 ▼	-14.1%	2,527	0.3%	ETF
DUK Duke Energy	$547,067		0.0%	4,178	0.3%	Utilities
PAVE Global X U.S. Infrastructure Development ETF	$531,927	$18,901 ▼	-3.4%	10,469	0.3%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$525,096	$20,038 ▼	-3.7%	5,241	0.3%	ETF
WMB Williams Companies	$491,920	$728 ▲	0.1%	6,759	0.3%	Energy
MCD McDonald's	$487,319	$1,554 ▲	0.3%	1,568	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$487,273	$481 ▲	0.1%	4,051	0.3%	Medical
CHIMERA INVT CORP	$486,275	$80,006 ▲	19.7%	38,747	0.3%	COM SHS
DIA SPDR Dow Jones Industrial Average ETF Trust	$478,938		0.0%	1,034	0.3%	Finance
ABBV AbbVie	$478,779		0.0%	2,201	0.3%	Medical
FTNT Fortinet	$477,163	$36,120 ▲	8.2%	5,839	0.3%	Computer and Technology
AMPLIFY ETF TR	$462,404		0.0%	6,158	0.3%	AMPLIFY CYBERSEC
ISD PGIM High Yield Bond Fund	$462,350	$619 ▼	-0.1%	35,133	0.3%	Financial Services
WRB W.R. Berkley	$447,390		0.0%	6,750	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

About Investment Partners Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Investment Partners Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools