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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,000.0 | $103K | 0.06% | — | — | $10.30 | +5.0% |
| 162 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,184.0 | $97K | 0.06% | — | — | $8.66 | +8.1% |
| 163 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,580.0 | $68K | 0.04% | — | — | $5.41 | +5.5% |
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%