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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVE | ISHARES TR | — | 1,200.0 | $254K | 0.16% | NEW | — | $212.07 | +7.9% |
| 142 | — | AMERICA MOVIL SAB DE CV | — | 12,247.0 | $253K | 0.16% | NEW | — | $20.67 | — |
| 143 | CNX | CNX RES CORP | Energy | 6,866.0 | $252K | 0.16% | NEW | — | $36.77 | -9.8% |
| 144 | CG | CARLYLE GROUP INC | Financial Services | 4,253.0 | $251K | 0.16% | NEW | — | $59.11 | -22.6% |
| 145 | RTX | RTX CORPORATION | Industrials | 1,364.0 | $250K | 0.16% | NEW | — | $183.40 | +0.1% |
| 146 | XLI | SELECT SECTOR SPDR TR | — | 1,608.0 | $249K | 0.15% | NEW | — | $155.12 | +13.6% |
| 147 | VUG | VANGUARD INDEX FDS | — | 502.0 | $245K | 0.15% | NEW | — | $487.86 | -82.5% |
| 148 | RGLD | ROYAL GOLD INC | Basic Materials | 1,092.0 | $243K | 0.15% | NEW | — | $222.29 | -6.6% |
| 149 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 836.0 | $241K | 0.15% | NEW | — | $288.28 | +23.0% |
| 150 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,253.0 | $232K | 0.14% | NEW | — | $71.42 | +4.3% |
| 151 | CPSA | CALAMOS ETF TR | — | 8,437.0 | $227K | 0.14% | NEW | — | $26.93 | +2.8% |
| 152 | — | ISHARES TR | — | 8,162.0 | $220K | 0.14% | NEW | — | $26.96 | — |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 372.0 | $211K | 0.13% | NEW | — | $566.36 | -27.4% |
| 154 | BN | BROOKFIELD CORP | Financial Services | 4,540.0 | $208K | 0.13% | NEW | — | $45.89 | -1.5% |
| 155 | ICLN | ISHARES TR | — | 10,503.0 | $173K | 0.11% | NEW | — | $16.43 | +27.3% |
| 156 | NVDY | TIDAL TRUST II | — | 11,591.0 | $169K | 0.10% | NEW | — | $14.61 | -11.7% |
| 157 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,184.0 | $107K | 0.07% | NEW | — | $9.53 | +0.6% |
| 158 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,000.0 | $100K | 0.06% | NEW | — | $9.99 | +7.8% |
| 159 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,580.0 | $74K | 0.05% | NEW | — | $5.88 | -1.2% |
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
36.1%
Financial Services
24.7%
Communication Services
15.0%
Healthcare
6.5%
Utilities
4.2%
Consumer Cyclical
4.1%
Consumer Defensive
3.3%
Energy
2.5%
Industrials
1.7%
Basic Materials
1.5%