Portfolio (Quarterly)
Guide ↗
Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES TR | — | 17,799.0 | $1.2M | 0.77% | +1K | +8.1% | $70.18 | +6.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,304.0 | $1.2M | 0.74% | +52.0 | +4.2% | $919.77 | +15.8% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 7,277.0 | $1.2M | 0.72% | +4K | +118.7% | $160.32 | +62.5% |
| 24 | EEMV | ISHARES INC | — | 16,941.0 | $1.1M | 0.68% | +108.0 | +0.6% | $64.73 | +12.1% |
| 25 | QCOM | QUALCOMM INC | Technology | 8,339.0 | $1.1M | 0.66% | +377.0 | +4.7% | $128.77 | +84.9% |
| 26 | V | VISA INC | Financial Services | 3,383.0 | $1.0M | 0.63% | +46.0 | +1.4% | $302.24 | +8.8% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 15,925.0 | $806K | 0.50% | +1K | +8.2% | $50.61 | — |
| 28 | ACWI | ISHARES TR | — | 5,643.0 | $781K | 0.48% | +4K | +190.7% | $138.37 | +12.7% |
| 29 | USMV | ISHARES TR | — | 8,003.0 | $742K | 0.46% | +41.0 | +0.5% | $92.74 | +4.5% |
| 30 | DES | WISDOMTREE TR | — | 19,571.0 | $703K | 0.43% | +217.0 | +1.1% | $35.94 | +7.1% |
| 31 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 25,335.0 | $656K | 0.41% | +2K | +7.3% | $25.88 | +4.3% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,915.0 | $592K | 0.37% | +975.0 | +50.3% | $203.18 | +10.9% |
| 33 | CB | CHUBB LIMITED | Financial Services | 1,794.0 | $585K | 0.36% | +419.0 | +30.5% | $325.93 | +0.6% |
| 34 | CPRJ | CALAMOS ETF TR | — | 21,328.0 | $575K | 0.35% | +160.0 | +0.8% | $26.95 | +2.2% |
| 35 | CIM | CHIMERA INVT CORP | Real Estate | 38,747.0 | $486K | 0.30% | +6K | +19.7% | $12.55 | +5.7% |
| 36 | — | FORTINET INC | — | 5,839.0 | $477K | 0.29% | +442.0 | +8.2% | $81.72 | — |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 6,672.0 | $388K | 0.24% | +2K | +34.7% | $58.18 | +14.6% |
| 38 | GVIP | GOLDMAN SACHS ETF TR | — | 2,505.0 | $365K | 0.23% | +582.0 | +30.3% | $145.73 | +19.6% |
| 39 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,169.0 | $360K | 0.22% | +150.0 | +1.5% | $35.44 | -3.8% |
| 40 | ANGL | VANECK ETF TRUST | — | 11,951.0 | $343K | 0.21% | +3K | +32.4% | $28.72 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
23.1%
Communication Services
15.5%
Healthcare
6.3%
Utilities
4.8%
Consumer Cyclical
4.0%
Consumer Defensive
3.8%
Energy
3.6%
Industrials
2.6%
Basic Materials
1.4%