Titelia

Holdings of Investment Partners Asset Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
139 in 4 countries
Top ten
32.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares MSCI Global Min Vol Factor ETF 3,228385.8K $
102WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7,306382.1K $
103iShares Core S&P Small-Cap ETF 3,041378K $
104JPMorgan Income ETF 8,199377.7K $
105Vanguard Mid-Cap ETF 1,271365K $
106Blackrock Res & Commdities Strgy Tr 29,738358.3K $
107Vanguard S&P 500 ETF 581347.2K $
108VanEck Fallen Angel High Yield 11,951343.2K $
109Booking Holdings Inc 81341K $
110iShares Bitcoin Trust ETF 8,658332.6K $
111Morgan Stanley 2,004329.8K $
112Strategy Inc 2,561319.6K $
113America Movil SAB de CV 12,247312.1K $
114Stryker Corp 933306.6K $
115Williams-Sonoma Inc 1,619295.2K $
116Dominion Energy Inc 4,729292.3K $
117iShares Trust 2,572290.9K $
118Goldman Sachs BDC, Inc. 32,224286.1K $
119Uber Technologies Inc 3,918281.8K $
120Royal Gold Inc 1,076273.8K $
121CNX Resources Corp 6,866264.7K $
122Select Sector Spdr Trust 1,603259.3K $
123RTX Corp 1,321254.8K $
124iShares Trust 1,200253.4K $
125GSK PLC 4,564251.9K $
126Ishares Inc 6,186245.4K $
127Invesco S&P 500 Low Volatility 3,253237.9K $
128Affiliated Managers Group Inc 836231.3K $
129Regeneron Pharmaceuticals, Inc. 297229.5K $
130Veeva Systems Inc 1,285225.7K $
131Calamos S&P 500 Structured Alt Protection ETF - August 8,176219.9K $
132Vanguard Growth ETF 502219.3K $
133Honeywell International Inc 942212.9K $
134Caterpillar Inc 300212.5K $
135Carlyle Group Inc/The 4,253205.8K $
136Generac Holdings Inc 1,050205.1K $
137iShares Global Clean Energy ETF 10,503192.1K $
138Eaton Vance Tax-Managed Global Diversified Equity Income Fund 11,18496.9K $
139BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 12,58068.1K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Netherlands 0.7 %
  • Mexico 0.2 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136136.8M $98.92 %
2Netherlands1935.1K $0.68 %
3Mexico1312.1K $0.23 %
4United Kingdom1251.9K $0.18 %
Cite this page

Titelia. "Holdings of Investment Partners Asset Management, Inc.". https://titelia.com/en/funds/US13F1384416