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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 1,603.0 | $259K | 0.16% | — | — | $161.73 | +6.2% |
| 142 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,242.0 | $257K | 0.16% | -696.0 | -23.7% | $114.83 | +10.6% |
| 143 | RTX | RTX CORPORATION | Industrials | 1,321.0 | $255K | 0.16% | -43.0 | -3.1% | $192.90 | -8.2% |
| 144 | IVE | ISHARES TR | — | 1,200.0 | $253K | 0.16% | — | — | $211.15 | +8.0% |
| 145 | GSK | GSK PLC | Healthcare | 4,564.0 | $252K | 0.16% | -7K | -62.1% | $55.19 | -6.9% |
| 146 | EWG | ISHARES INC | — | 6,186.0 | $245K | 0.15% | — | — | $39.67 | +8.2% |
| 147 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,253.0 | $238K | 0.15% | — | — | $73.14 | +1.3% |
| 148 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 836.0 | $231K | 0.14% | — | — | $276.70 | +9.1% |
| 149 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 297.0 | $229K | 0.14% | NEW | — | $772.64 | -17.3% |
| 150 | — | ISHARES TR | — | 8,522.0 | $229K | 0.14% | +360.0 | +4.4% | $26.82 | — |
| 151 | VEEV | VEEVA SYS INC | Healthcare | 1,285.0 | $226K | 0.14% | -25.0 | -1.9% | $175.66 | -8.8% |
| 152 | — | GOLDMAN SACHS ETF TR | — | 4,430.0 | $220K | 0.14% | NEW | — | $49.73 | — |
| 153 | CPSA | CALAMOS ETF TR | — | 8,176.0 | $220K | 0.14% | -261.0 | -3.1% | $26.89 | +2.7% |
| 154 | VUG | VANGUARD INDEX FDS | — | 502.0 | $219K | 0.14% | — | — | $436.79 | -80.0% |
| 155 | DTCR | GLOBAL X FDS | — | 9,041.0 | $217K | 0.13% | NEW | — | $23.96 | +27.2% |
| 156 | HON | HONEYWELL INTL INC | Industrials | 942.0 | $213K | 0.13% | NEW | — | $226.03 | +0.8% |
| 157 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.13% | NEW | — | $708.46 | +24.2% |
| 158 | CG | CARLYLE GROUP INC | Financial Services | 4,253.0 | $206K | 0.13% | — | — | $48.39 | -6.1% |
| 159 | GNRC | GENERAC HLDGS INC | Industrials | 1,050.0 | $205K | 0.13% | NEW | — | $195.33 | +38.3% |
| 160 | ICLN | ISHARES TR | — | 10,503.0 | $192K | 0.12% | — | — | $18.29 | +22.5% |
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%