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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,000.0 | $103K | 0.06% | — | — | $10.30 | +4.3% |
| 162 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,184.0 | $97K | 0.06% | — | — | $8.66 | +15.5% |
| 163 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,580.0 | $68K | 0.04% | — | — | $5.41 | +9.2% |
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
35.4%
Financial Services
23.7%
Communication Services
13.3%
Healthcare
6.4%
Utilities
4.9%
Consumer Cyclical
4.1%
Consumer Defensive
3.9%
Energy
3.7%
Industrials
2.6%
Basic Materials
1.4%