Investment Partners Asset Management, Inc.

CIK

1384416

Location

METUCHEN, NJ

Portfolio Value

Micro $15,243,714

Diversification

Diversified

Filing Date

Global Rank

#5,546 / 8,232 ▲ 183

Top Industry

Consumer Electronics 10.7%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+52.9%

Annualised alpha

+0.9%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−0.1 pts

Top 5

28.1%

−1.6 pts

Top 10

40.9%

−1.5 pts

HHI

276

Diversified−15

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$32,368,772	21
Financial Services	16.8%	$15,243,714	24
Communication Services	13.3%	$12,041,810	5
Unclassified	7.8%	$7,021,607	6
Healthcare	6.3%	$5,679,099	9
Utilities	4.1%	$3,666,795	5
Consumer Cyclical	4.0%	$3,625,995	5
Consumer Defensive	3.8%	$3,448,555	5
Energy	3.6%	$3,276,229	6
Industrials	2.7%	$2,416,647	6
Basic Materials	1.4%	$1,234,527	2
Real Estate	0.5%	$486,274	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIM	Chimera Investment Corp	+6,375	38,747	$486,274
PANW	Palo Alto Networks Inc	+3,949	7,277	$1,166,648
VZ	Verizon Communications Inc	+2,436	35,623	$1,788,274
UTF	Cohen & Steers Infrastructure Fund Inc	+1,735	25,335	$655,669
GSBD	Goldman Sachs BDC, Inc.	+1,727	32,224	$286,149
ADP	Automatic Data Processing Inc	+975	2,915	$592,269
SHOP	Shopify Inc.	+543	2,220	$263,336
FTNT	Fortinet, Inc.	+442	5,839	$477,163
CB	Chubb Ltd	+419	1,794	$584,718
QCOM	Qualcomm Inc/De	+377	8,339	$1,073,896
MSFT	Microsoft Corp	+265	12,789	$4,734,104
PHYS	Sprott Physical Gold Trust	+150	10,169	$360,389
AMZN	Amazon Com Inc	+86	10,106	$2,104,776
NVDA	Nvidia Corp	+79	24,383	$4,252,395
LLY	ELI LILLY & Co	+52	1,304	$1,199,380
V	Visa Inc.	+46	3,383	$1,022,477
META	Meta Platforms, Inc.	+46	4,533	$2,593,465
KO	Coca Cola Co	+42	12,388	$942,107
SYK	Stryker Corp	+37	933	$306,574
BRK-B	Berkshire Hathaway Inc	+22	2,740	$1,313,008
UBER	Uber Technologies, Inc	+20	3,918	$281,821
JPM	Jpmorgan Chase & Co	+16	5,906	$1,737,308
BKNG	Booking Holdings Inc.	+12	81	$341,035
JNJ	Johnson & Johnson	+12	7,921	$1,936,209
WMB	Williams Companies, Inc.	+10	6,759	$491,920
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGR	Cbre Global Real Estate Income Fund	−32,758	152,845	$670,989
ARCC	Ares Capital Corp	−14,329	50,647	$912,658
BXSL	Blackstone Secured Lending Fund	−9,627	27,401	$649,129
SGOL	abrdn Gold ETF Trust	−8,684	39,463	$1,760,839
GSK	GSK plc	−7,485	4,564	$251,887
BCX	BlackRock Resources & Commodities Strategy Trust	−7,175	29,738	$358,342
ORCL	Oracle Corp	−3,009	5,838	$858,828
WPM	Wheaton Precious Metals Corp.	−2,908	7,333	$960,696
BEPC	Brookfield Renewable Corp	−1,602	39,661	$1,579,697
ACN	Accenture plc	−725	1,921	$380,915
CRM	Salesforce, Inc.	−288	3,560	$664,545
WMT	Walmart Inc.	−263	5,164	$641,781
MU	Micron Technology Inc	−251	3,349	$1,131,426
GOOGL	Alphabet Inc.	−250	17,179	$4,939,993
BX	Blackstone Inc.	−213	7,506	$863,114
IBIT	iShares Bitcoin Trust ETF	−200	8,658	$332,640
PEP	Pepsico Inc	−169	4,242	$658,740
T	At&T Inc.	−164	83,064	$2,408,025
KMI	Kinder Morgan, Inc.	−140	26,608	$892,166
LRCX	Lam Research Corp	−135	4,120	$880,279
AAPL	Apple Inc.	−125	35,058	$8,897,369
GLD	Spdr Gold Trust	−120	1,628	$700,512
BIPC	Brookfield Infrastructure Corp	−116	7,060	$279,011
SO	Southern Co	−108	10,036	$968,674
XOM	Exxon Mobil Corp	−107	5,365	$910,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	7,010	$732,895
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	36,350	$584,144
ENB	Enbridge Inc	4,997	$270,537
REGN	Regeneron Pharmaceuticals, Inc.	297	$229,474
HON	Honeywell International Inc	942	$212,920
CAT	Caterpillar Inc	300	$212,538
GNRC	Generac Holdings Inc.	1,050	$205,096
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AGD	abrdn Global Dynamic Dividend Fund	82,605	$963,174
BXMX	Nuveen S&P 500 BuyWrite Income Fund	36,709	$539,622
ADBE	Adobe Inc.	1,450	$507,485
NVO	Novo Nordisk A S	8,029	$408,515
ISRG	Intuitive Surgical Inc	372	$210,685
BN	BROOKFIELD Corp /ON/	4,540	$208,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $15,243,714 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,961	-76	$2,504,976	−6.2%	16.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,906	+16	$1,737,308	−8.5%	11.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,740	+22	$1,313,008	−3.9%	8.61%
V	Visa Inc. Financial Services	Added	3,383	+46	$1,022,477	−12.6%	6.71%
ARCC	Ares Capital Corp Financial Services	Reduced	50,647	-14,329	$912,658	−30.6%	5.99%
BX	Blackstone Inc. Financial Services	Reduced	7,506	-213	$863,114	−27.5%	5.66%
IGR	Cbre Global Real Estate Income Fund Financial Services	Reduced	152,845	-32,758	$670,989	−17.5%	4.40%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	25,335	+1,735	$655,669	+15.2%	4.30%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	27,401	-9,627	$649,129	−33.4%	4.26%
CB	Chubb Ltd Financial Services	Added	1,794	+419	$584,718	+36.2%	3.84%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	36,350	NEW	$584,144	NEW	3.83%
ISD	PGIM High Yield Bond Fund, Inc. Financial Services	Reduced	35,133	-47	$462,350	−9.2%	3.03%
WRB	Berkley W R Corp Financial Services	Held	6,750	0	$447,390	−5.5%	2.93%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Reduced	47,362	-27	$408,260	−9.1%	2.68%
CEE	Central & Eastern Europe Fund, Inc. Financial Services	Reduced	21,192	-100	$387,813	+2.9%	2.54%
PHYS	Sprott Physical Gold Trust Financial Services	Added	10,169	+150	$360,389	+8.9%	2.36%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Reduced	29,738	-7,175	$358,342	−11.6%	2.35%
MS	Morgan Stanley Financial Services	Added	2,004	+4	$329,798	−7.1%	2.16%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	32,224	+1,727	$286,149	+1.1%	1.88%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	836	0	$231,321	−4.0%	1.52%
CG	Carlyle Group Inc. Financial Services	Held	4,253	0	$205,802	−18.1%	1.35%
DNP	Dnp Select Income Fund Inc Financial Services	Held	10,000	0	$103,000	+3.1%	0.68%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	11,184	0	$96,853	−9.1%	0.64%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Held	12,580	0	$68,057	−8.0%	0.45%