Investment Partners Asset Management, Inc.

CIK

1384416

Location

METUCHEN, NJ

Portfolio Value

Small $102,200,256

Diversification

Diversified

Filing Date

Global Rank

#1,739 / 2,968 ▲ 4174

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+1.0%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.8%

SPY

+52.7%

Annualised alpha

+2.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−0.0 pts

Top 5

28.7%

+0.6 pts

Top 10

41.3%

+0.3 pts

HHI

283

Diversified+7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$41,159,609	24
Financial Services	16.7%	$17,102,376	24
Communication Services	12.0%	$12,242,536	5
Unclassified	7.3%	$7,473,484	6
Healthcare	5.7%	$5,856,774	7
Consumer Cyclical	3.9%	$3,938,183	5
Utilities	3.5%	$3,573,833	5
Consumer Defensive	3.2%	$3,232,797	5
Industrials	3.0%	$3,067,103	6
Energy	2.9%	$2,964,413	6
Basic Materials	1.0%	$1,032,244	2
Real Estate	0.5%	$556,904	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+7,789	14,799	$1,469,244
BXSL	Blackstone Secured Lending Fund	+4,325	31,726	$752,223
ARCC	Ares Capital Corp	+3,087	53,734	$995,691
CIM	Chimera Investment Corp	+3,000	41,747	$556,904
MS	Morgan Stanley	+2,000	4,004	$836,996
BKNG	Booking Holdings Inc.	+1,944	2,025	$360,936
GSBD	Goldman Sachs BDC, Inc.	+1,500	33,724	$319,703
MSFT	Microsoft Corp	+1,271	14,060	$5,244,661
XOM	ExxonMobil Holdings Corp	+448	5,813	$794,753
BEPC	Brookfield Renewable Corp	+397	40,058	$1,486,952
BCX	BlackRock Resources & Commodities Strategy Trust	+195	29,933	$338,542
UTF	Cohen & Steers Infrastructure Fund Inc	+187	25,522	$704,151
VZ	Verizon Communications Inc	+181	35,804	$1,515,941
META	Meta Platforms, Inc.	+147	4,680	$2,636,197
LLY	ELI LILLY & Co	+104	1,408	$1,688,797
SYK	Stryker Corp	+87	1,020	$321,136
PHYS	Sprott Physical Gold Trust	+85	10,254	$309,363
BIPC	Brookfield Infrastructure Corp	+66	7,126	$274,351
ORCL	Oracle Corp	+46	5,884	$862,300
BMY	Bristol Myers Squibb Co	+40	9,337	$537,997
WMT	Walmart Inc.	+13	5,177	$586,347
MRK	Merck & Co., Inc.	+11	4,062	$521,967
KO	Coca Cola Co	+11	12,399	$1,007,666
MSTR	Strategy Inc	+11	2,572	$223,583
WMB	Williams Companies, Inc.	+6	6,765	$502,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,957	80,107	$1,658,214
QCOM	Qualcomm Inc/De	−2,378	5,961	$1,101,533
MU	Micron Technology Inc	−1,143	2,206	$2,546,363
PEP	Pepsico Inc	−730	3,512	$475,524
SGOL	abrdn Gold ETF Trust	−693	38,770	$1,482,177
CRM	Salesforce, Inc.	−665	2,895	$453,530
AAPL	Apple Inc.	−389	34,669	$10,031,821
LRCX	Lam Research Corp	−376	3,744	$1,622,387
IBIT	iShares Bitcoin Trust ETF	−334	8,324	$277,105
IGR	Cbre Global Real Estate Income Fund	−321	152,524	$703,135
IBM	International Business Machines Corp	−312	8,694	$2,444,839
CVX	Chevron Corp	−240	1,919	$318,093
PANW	Palo Alto Networks Inc	−184	7,093	$2,418,854
KMI	Kinder Morgan, Inc.	−183	26,425	$844,807
GS	Goldman Sachs Group Inc	−177	2,784	$2,815,654
NVDA	Nvidia Corp	−172	24,211	$4,844,378
FTNT	Fortinet, Inc.	−128	5,711	$877,323
GNRC	Generac Holdings Inc.	−97	953	$279,047
V	Visa Inc.	−76	3,307	$1,134,598
GOOGL	Alphabet Inc.	−71	17,108	$6,113,885
WPM	Wheaton Precious Metals Corp.	−55	7,278	$817,464
MCD	Mcdonalds Corp	−50	1,518	$410,330
BRK-B	Berkshire Hathaway Inc	−48	2,692	$1,347,049
QQQ	Invesco Qqq Trust, Series 1	−40	4,163	$3,065,633
AMZN	Amazon Com Inc	−40	10,066	$2,399,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IBKR	Interactive Brokers Group, Inc.	4,007	$348,769
GLW	Corning Inc /Ny	1,205	$307,793
KLAC	Kla Corp	880	$265,504
ETN	Eaton Corp plc	489	$208,372
DELL	Dell Technologies Inc.	467	$201,491
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GSK	GSK plc	4,564	$251,887
REGN	Regeneron Pharmaceuticals, Inc.	297	$229,474
HON	Honeywell International Inc	942	$212,920
CG	Carlyle Group Inc.	4,253	$205,802
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $102,200,256 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	34,669	-389	$10,031,821	+12.8%	9.82%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	17,108	-71	$6,113,885	+23.8%	5.98%
MSFT	Microsoft Corp Technology	Added	14,060	+1,271	$5,244,661	+10.8%	5.13%
NVDA	Nvidia Corp Technology	Reduced	24,211	-172	$4,844,378	+13.9%	4.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,163	-40	$3,065,633	+26.4%	3.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,784	-177	$2,815,654	+12.4%	2.76%
META	Meta Platforms, Inc. Communication Services	Added	4,680	+147	$2,636,197	+1.6%	2.58%
MU	Micron Technology Inc Technology	Reduced	2,206	-1,143	$2,546,363	+125.1%	2.49%
IBM	International Business Machines Corp Technology	Reduced	8,694	-312	$2,444,839	+12.0%	2.39%
PANW	Palo Alto Networks Inc Technology	Reduced	7,093	-184	$2,418,854	+107.3%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,066	-40	$2,399,130	+14.0%	2.35%
JNJ	Johnson & Johnson Healthcare	Reduced	7,905	-16	$2,007,632	+3.7%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,911	+5	$1,934,847	+11.4%	1.89%
LLY	ELI LILLY & Co Healthcare	Added	1,408	+104	$1,688,797	+40.8%	1.65%
T	At&T Inc. Communication Services	Reduced	80,107	-2,957	$1,658,214	−31.1%	1.62%
LRCX	Lam Research Corp Technology	Reduced	3,744	-376	$1,622,387	+84.3%	1.59%
CSCO	Cisco Systems, Inc. Technology	Added	13,204	+2	$1,550,941	+51.4%	1.52%
VZ	Verizon Communications Inc Communication Services	Added	35,804	+181	$1,515,941	−15.2%	1.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,024	-10	$1,511,462	+14.3%	1.48%
BEPC	Brookfield Renewable Corp Utilities	Added	40,058	+397	$1,486,952	−5.9%	1.45%
SGOL	abrdn Gold ETF Trust	Reduced	38,770	-693	$1,482,177	−15.8%	1.45%
NOW	ServiceNow, Inc. Technology	Added	14,799	+7,789	$1,469,244	+100.5%	1.44%
ASML	Asml Holding NV Technology	Reduced	702	-6	$1,396,586	+49.3%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,692	-48	$1,347,049	+2.6%	1.32%
V	Visa Inc. Financial Services	Reduced	3,307	-76	$1,134,598	+11.0%	1.11%
AVGO	Broadcom Inc. Technology	Held	2,947	0	$1,113,229	+22.0%	1.09%
QCOM	Qualcomm Inc/De Technology	Reduced	5,961	-2,378	$1,101,533	+2.6%	1.08%
GE	General Electric Co Industrials	Reduced	2,942	-21	$1,099,513	+30.8%	1.08%
KO	Coca Cola Co Consumer Defensive	Added	12,399	+11	$1,007,666	+7.0%	0.99%
ARCC	Ares Capital Corp Financial Services	Added	53,734	+3,087	$995,691	+9.1%	0.97%
SO	Southern Co Utilities	Added	10,038	+2	$960,736	−0.8%	0.94%
GEV	GE Vernova Inc. Industrials	Reduced	772	-19	$906,991	+31.4%	0.89%
BX	Blackstone Inc. Financial Services	Held	7,506	0	$883,231	+2.3%	0.86%
FTNT	Fortinet, Inc. Technology	Reduced	5,711	-128	$877,323	+83.9%	0.86%
ORCL	Oracle Corp Technology	Added	5,884	+46	$862,300	+0.4%	0.84%
KMI	Kinder Morgan, Inc. Energy	Reduced	26,425	-183	$844,807	−5.3%	0.83%
MS	Morgan Stanley PUT + SHARES Financial Services	Added	4,004	+2,000	$836,996	+153.8%	0.82%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	7,278	-55	$817,464	−14.9%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	5,813	+448	$794,753	−12.7%	0.78%
ADI	Analog Devices Inc Technology	Added	1,908	+1	$757,800	+24.9%	0.74%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	31,726	+4,325	$752,223	+15.9%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	777	-2	$726,860	−6.4%	0.71%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	25,522	+187	$704,151	+7.4%	0.69%
IGR	Cbre Global Real Estate Income Fund Financial Services	Reduced	152,524	-321	$703,135	+4.8%	0.69%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Held	36,350	0	$677,564	+16.0%	0.66%
ADP	Automatic Data Processing Inc Technology	Reduced	2,903	-12	$650,126	+9.8%	0.64%
CB	Chubb Ltd Financial Services	Reduced	1,774	-20	$604,472	+3.4%	0.59%
GLD	Spdr Gold Trust	Added	1,629	+1	$600,091	−14.3%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	5,177	+13	$586,347	−8.6%	0.57%
CIM	Chimera Investment Corp Real Estate	Added	41,747	+3,000	$556,904	+14.5%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.