Portfolio (Quarterly)
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Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 9,259.0 | $741K | 0.46% | NEW | — | $80.05 | +17.4% |
| 2 | NOW | SERVICENOW INC | Technology | 7,010.0 | $733K | 0.45% | NEW | — | $104.55 | -2.3% |
| 3 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 36,350.0 | $584K | 0.36% | NEW | — | $16.07 | +12.3% |
| 4 | EPS | WISDOMTREE TR | — | 6,372.0 | $434K | 0.27% | NEW | — | $68.11 | +14.3% |
| 5 | ENB | ENBRIDGE INC | Energy | 4,997.0 | $271K | 0.17% | NEW | — | $54.14 | +7.2% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 297.0 | $229K | 0.14% | NEW | — | $772.64 | -17.3% |
| 7 | — | GOLDMAN SACHS ETF TR | — | 4,430.0 | $220K | 0.14% | NEW | — | $49.73 | — |
| 8 | DTCR | GLOBAL X FDS | — | 9,041.0 | $217K | 0.13% | NEW | — | $23.96 | +27.2% |
| 9 | HON | HONEYWELL INTL INC | Industrials | 942.0 | $213K | 0.13% | NEW | — | $226.03 | +0.8% |
| 10 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.13% | NEW | — | $708.46 | +24.2% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 1,050.0 | $205K | 0.13% | NEW | — | $195.33 | +38.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
23.1%
Communication Services
15.5%
Healthcare
6.3%
Utilities
4.8%
Consumer Cyclical
4.0%
Consumer Defensive
3.8%
Energy
3.6%
Industrials
2.6%
Basic Materials
1.4%