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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 8,003.0 | $742K | 0.46% | +41.0 | +0.5% | $92.74 | +4.5% |
| 62 | HDV | ISHARES TR | — | 5,464.0 | $742K | 0.46% | -85.0 | -1.5% | $135.72 | -79.4% |
| 63 | IGV | ISHARES TR | — | 9,259.0 | $741K | 0.46% | NEW | — | $80.05 | +17.4% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 14,874.0 | $734K | 0.45% | -473.0 | -3.1% | $49.37 | +5.2% |
| 65 | NOW | SERVICENOW INC | Technology | 7,010.0 | $733K | 0.45% | NEW | — | $104.55 | -2.3% |
| 66 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 17,006.0 | $720K | 0.45% | -95.0 | -0.6% | $42.36 | +4.2% |
| 67 | DES | WISDOMTREE TR | — | 19,571.0 | $703K | 0.43% | +217.0 | +1.1% | $35.94 | +7.1% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,628.0 | $701K | 0.43% | -120.0 | -6.9% | $430.29 | -3.8% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 5,215.0 | $693K | 0.43% | — | — | $132.90 | +35.7% |
| 70 | GEV | GE VERNOVA INC | Utilities | 791.0 | $690K | 0.43% | -16.0 | -2.0% | $872.90 | +19.0% |
| 71 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 152,845.0 | $671K | 0.41% | -33K | -17.6% | $4.39 | +6.8% |
| 72 | CRM | SALESFORCE INC | Technology | 3,560.0 | $665K | 0.41% | -288.0 | -7.5% | $186.67 | -3.5% |
| 73 | IWM | ISHARES TR | — | 2,679.0 | $664K | 0.41% | -946.0 | -26.1% | $248.00 | +15.0% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 4,242.0 | $659K | 0.41% | -169.0 | -3.8% | $155.29 | -3.0% |
| 75 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 25,335.0 | $656K | 0.41% | +2K | +7.3% | $25.88 | +4.3% |
| 76 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,401.0 | $649K | 0.40% | -10K | -26.0% | $23.69 | -1.5% |
| 77 | WMT | WALMART INC | Consumer Defensive | 5,164.0 | $642K | 0.40% | -263.0 | -4.8% | $124.27 | -3.2% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 1,907.0 | $607K | 0.38% | — | — | $318.14 | +24.8% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,915.0 | $592K | 0.37% | +975.0 | +50.3% | $203.18 | +10.9% |
| 80 | CB | CHUBB LIMITED | Financial Services | 1,794.0 | $585K | 0.36% | +419.0 | +30.5% | $325.93 | +0.6% |
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%