Portfolio (Quarterly)
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Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVTR | MORGAN STANLEY ETF TRUST | — | 20,765.0 | $1.1M | 0.67% | NEW | — | $51.50 | -1.7% |
| 42 | ICOW | PACER FDS TR | — | 27,402.0 | $1.1M | 0.66% | NEW | — | $38.68 | +16.0% |
| 43 | XMLV | INVESCO EXCH TRADED FD TR II | — | 16,839.0 | $1.1M | 0.65% | NEW | — | $62.37 | +4.8% |
| 44 | AVGO | BROADCOM INC | Technology | 2,981.0 | $1.0M | 0.64% | NEW | — | $346.10 | +19.7% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 3,600.0 | $1.0M | 0.64% | NEW | — | $285.41 | +163.1% |
| 46 | CRM | SALESFORCE INC | Technology | 3,848.0 | $1.0M | 0.64% | NEW | — | $264.91 | -32.0% |
| 47 | CSCO | CISCO SYS INC | Technology | 13,204.0 | $1.0M | 0.63% | NEW | — | $77.03 | +56.3% |
| 48 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 37,028.0 | $975K | 0.61% | NEW | — | $26.33 | -11.4% |
| 49 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 82,605.0 | $963K | 0.60% | NEW | — | $11.66 | +6.7% |
| 50 | GE | GE AEROSPACE | Industrials | 2,963.0 | $913K | 0.57% | NEW | — | $308.05 | -1.7% |
| 51 | IWM | ISHARES TR | — | 3,625.0 | $892K | 0.56% | NEW | — | $246.16 | +15.8% |
| 52 | SO | SOUTHERN CO | Utilities | 10,144.0 | $885K | 0.55% | NEW | — | $87.20 | +8.4% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 12,346.0 | $863K | 0.54% | NEW | — | $69.91 | +16.5% |
| 54 | FPEI | FIRST TR EXCH TRADED FD III | — | 43,659.0 | $847K | 0.53% | NEW | — | $19.39 | -1.2% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 15,347.0 | $841K | 0.52% | NEW | — | $54.77 | -5.2% |
| 56 | SCHC | SCHWAB STRATEGIC TR | — | 18,377.0 | $837K | 0.52% | NEW | — | $45.53 | +10.4% |
| 57 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 185,603.0 | $813K | 0.51% | NEW | — | $4.38 | +7.1% |
| 58 | ASML | ASML HOLDING N V | Technology | 712.0 | $762K | 0.47% | NEW | — | $1069.86 | +52.6% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 5,215.0 | $751K | 0.47% | NEW | — | $143.97 | +25.3% |
| 60 | USMV | ISHARES TR | — | 7,962.0 | $750K | 0.47% | NEW | — | $94.16 | +2.9% |
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
36.1%
Financial Services
24.7%
Communication Services
15.0%
Healthcare
6.5%
Utilities
4.2%
Consumer Cyclical
4.1%
Consumer Defensive
3.3%
Energy
2.5%
Industrials
1.7%
Basic Materials
1.5%