Investment Partners Asset Management, Inc.
169 holdingsFiling period: 2026-06-30Current AUM: $185.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 34.7K | $10.0M | $11.5M | 6.21% | -389 | 2026-06-30 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 114.1K | $6.4M | $6.4M | 3.47% | +5.8K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 17.1K | $6.1M | $5.9M | 3.19% | -71 | 2026-06-30 |
| 4 | PFFV | GLOBAL X FDS | 258.3K | $5.7M | $5.6M | 3.05% | +4.6K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 14.1K | $5.2M | $7.0M | 3.78% | +1.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 24.2K | $4.8M | $5.1M | 2.78% | -172 | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 156.1K | $4.1M | $4.0M | 2.17% | +2.6K | 2026-06-30 |
| 8 | SPYI | NEOS ETF TRUST | 72.7K | $3.9M | $3.9M | 2.09% | +279 | 2026-06-30 |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 59.8K | $3.7M | $3.5M | 1.91% | -176 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 4.2K | $3.1M | $2.9M | 1.59% | -40 | 2026-06-30 |
| 11 | STIP | ISHARES TR | 29.7K | $3.0M | $3.0M | 1.61% | +2.2K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 8.1K | $2.9M | $2.8M | 1.50% | -40 | 2026-06-30 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 2.8K | $2.8M | $2.7M | 1.47% | -177 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 4.7K | $2.6M | $3.1M | 1.70% | +147 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 2.2K | $2.5M | $2.0M | 1.11% | -1,143 | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 8.7K | $2.4M | $2.2M | 1.17% | -312 | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC | 7.1K | $2.4M | $2.7M | 1.44% | -184 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 10.1K | $2.4M | $2.5M | 1.35% | -40 | 2026-06-30 |
| 19 | PFFA | ETFIS SER TR I | 115.0K | $2.4M | $2.4M | 1.27% | +11.8K | 2026-06-30 |
| 20 | AUSF | GLOBAL X FDS | 45.6K | $2.2M | $2.3M | 1.27% | +1.4K | 2026-06-30 |
| 21 | BBHY | J P MORGAN EXCHANGE TRADED F | 48.1K | $2.2M | $2.2M | 1.17% | +1.3K | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 7.9K | $2.0M | $2.1M | 1.14% | -16 | 2026-06-30 |
| 23 | GCOW | PACER FDS TR | 45.3K | $2.0M | $2.1M | 1.14% | +11 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 5.9K | $1.9M | $2.1M | 1.13% | +5 | 2026-06-30 |
| 25 | COWZ | PACER FDS TR | 28.8K | $1.8M | $2.0M | 1.10% | +1.1K | 2026-06-30 |
← Scroll →
Page 1 of 7