Holdings of Investment Partners Asset Management, Inc.
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Technology 22.5 %
- Communication 10.2 %
- Financials 5.6 %
- Health care 3.9 %
- Consumer discretionary 2.6 %
- Consumer staples 2.5 %
- Industrials 2.2 %
- Funds 1.9 %
- Energy 1.7 %
- Utilities 1.3 %
- Materials 0.2 %
- Unattributed 45.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 0.7 %
- MX 0.2 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 136.8M $ | 98.92 % |
| 2 | NL | 1 | 935.1K $ | 0.68 % |
| 3 | MX | 1 | 312.1K $ | 0.23 % |
| 4 | GB | 1 | 251.9K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares MSCI Global Min Vol Factor ETF | 3,228 | 385.8K $ | |
| 102 | WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 7,306 | 382.1K $ | |
| 103 | iShares Core S&P Small-Cap ETF | 3,041 | 378K $ | |
| 104 | JPMorgan Income ETF | 8,199 | 377.7K $ | |
| 105 | Vanguard Mid-Cap ETF | 1,271 | 365K $ | |
| 106 | Blackrock Res & Commdities Strgy Tr | 29,738 | 358.3K $ | |
| 107 | Vanguard S&P 500 ETF | 581 | 347.2K $ | |
| 108 | VanEck Fallen Angel High Yield | 11,951 | 343.2K $ | |
| 109 | Booking Holdings Inc | 81 | 341K $ | |
| 110 | iShares Bitcoin Trust ETF | 8,658 | 332.6K $ | |
| 111 | Morgan Stanley | 2,004 | 329.8K $ | |
| 112 | Strategy Inc | 2,561 | 319.6K $ | |
| 113 | America Movil SAB de CV | 12,247 | 312.1K $ | |
| 114 | Stryker Corp | 933 | 306.6K $ | |
| 115 | Williams-Sonoma Inc | 1,619 | 295.2K $ | |
| 116 | Dominion Energy Inc | 4,729 | 292.3K $ | |
| 117 | iShares Trust | 2,572 | 290.9K $ | |
| 118 | Goldman Sachs BDC, Inc. | 32,224 | 286.1K $ | |
| 119 | Uber Technologies Inc | 3,918 | 281.8K $ | |
| 120 | Royal Gold Inc | 1,076 | 273.8K $ | |
| 121 | CNX Resources Corp | 6,866 | 264.7K $ | |
| 122 | Select Sector Spdr Trust | 1,603 | 259.3K $ | |
| 123 | RTX Corp | 1,321 | 254.8K $ | |
| 124 | iShares Trust | 1,200 | 253.4K $ | |
| 125 | GSK PLC | 4,564 | 251.9K $ | |
| 126 | Ishares Inc | 6,186 | 245.4K $ | |
| 127 | Invesco S&P 500 Low Volatility | 3,253 | 237.9K $ | |
| 128 | Affiliated Managers Group Inc | 836 | 231.3K $ | |
| 129 | Regeneron Pharmaceuticals, Inc. | 297 | 229.5K $ | |
| 130 | Veeva Systems Inc | 1,285 | 225.7K $ | |
| 131 | Calamos S&P 500 Structured Alt Protection ETF - August | 8,176 | 219.9K $ | |
| 132 | Vanguard Growth ETF | 502 | 219.3K $ | |
| 133 | Honeywell International Inc | 942 | 212.9K $ | |
| 134 | Caterpillar Inc | 300 | 212.5K $ | |
| 135 | Carlyle Group Inc/The | 4,253 | 205.8K $ | |
| 136 | Generac Holdings Inc | 1,050 | 205.1K $ | |
| 137 | iShares Global Clean Energy ETF | 10,503 | 192.1K $ | |
| 138 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 11,184 | 96.9K $ | |
| 139 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 12,580 | 68.1K $ | |