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Latest Investment Partners Asset Management, Inc. Stock Portfolio

$185Million | No. of Holdings #167

Investment Partners Asset Management, Inc. Performance

2026 Q3+1.78%
YTD+5.95%
2025+14.10%

About Investment Partners Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Investment Partners Asset Management, Inc. is a hedge fund based in Metuchen, NJ. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investment Partners Asset Management, Inc. reported an equity portfolio of $185.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Investment Partners Asset Management, Inc. are AAPL, MSFT, BBAX. The fund has invested 6.1% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CBRE GBL REAL ESTATE INC FD and CORNING INC (GLW) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), THE CENTRAL AND EASTERN EU I and PALO ALTO NETWORKS INC (PANW). Investment Partners Asset Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMGEN INC (AMGN) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), PACER FDS TR (AFTY) and ETFIS SER TR I (AMZA).
Investment Partners Asset Management, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$185Million
  as of Oct 09, 2026

Investment Partners Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Partners Asset Management, Inc. made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,052,340
cbre gbl real estate inc fd562,281
amgen inc231,409
invesco exchange traded fd t211,348
ishares tr206,014
freeport mcmoran inc203,350
New stocks bought by Investment Partners Asset Management, Inc.

Additions

Ticker% Inc.
stryker corporation206
first tr exch traded fd iii22.69
pacer fds tr21.22
etfis ser tr i18.44
vaneck etf trust17.23
brookfield renewable corp13.19
goldman sachs etf tr12.55
global x fds10.75
Additions to existing portfolio by Investment Partners Asset Management, Inc.

Reductions

Ticker% Reduced
strategy inc-29.47
the central and eastern eu i-24.82
palo alto networks inc-19.29
wisdomtree tr-11.94
servicenow inc-9.05
brookfield infrastructure co-6.78
dell technologies inc-6.42
ishares tr-6.03
Investment Partners Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cbre gbl real estate inc fd-703,136
exxon mobil corp-794,753
corning inc-307,793
generac hldgs inc-279,048
spdr series trust-203,604
kla corp-265,505
Investment Partners Asset Management, Inc. got rid off the above stocks

Sector Distribution

Investment Partners Asset Management, Inc. has about 49.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others49.2
Technology22.9
Communication Services8.5
Financial Services4.8
Healthcare4.2
Utilities3.6
Consumer Cyclical2.2
Consumer Defensive1.8
Industrials1.3
Energy1.1

Market Cap. Distribution

Investment Partners Asset Management, Inc. has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.2
MEGA-CAP38.5
LARGE-CAP11

Stocks belong to which Index?

About 49.2% of the stocks held by Investment Partners Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.8
S&P 50045.4
RUSSELL 20003.8
Top 5 Winners (%)%
MSTR
strategy inc
64.9 %
VEEV
veeva sys inc
60.6 %
CRM
salesforce inc
46.0 %
ACN
accenture plc ireland
44.6 %
ishares bitcoin trust etf
42.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
AAPL
apple inc
1.5 M
META
meta platforms inc
0.8 M
NVDA
nvidia corporation
0.7 M
NOW
servicenow inc
0.5 M
Top 5 Losers (%)%
CIM
chimera invt corp
-27.6 %
CAT
caterpillar inc
-23.9 %
LRCX
lam research corp
-23.5 %
brookfield renewable corp
-22.9 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
IBM
international business machs
-0.5 M
LRCX
lam research corp
-0.4 M
brookfield renewable corp
-0.4 M
GS
goldman sachs group inc
-0.3 M
GOOG
alphabet inc
-0.2 M

Investment Partners Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investment Partners Asset Management, Inc.

Investment Partners Asset Management, Inc. has 167 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Investment Partners Asset Management, Inc. last quarter.

$184.22MTotal Value
174Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Investment Partners Asset Management, Inc., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.33%3,866
$613.8K
0.33%
decreased 6.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.29%5,818
$546.3K
0.29%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.27%4,465
$492.6K
0.27%
decreased 1.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.22%1,983
$410.8K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.1%10,503
$178.6K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.81%19,967
$1.51M
0.81%
decreased 5.67 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Investment Partners Asset Management, Inc.'s holding in Ishares Inc over time
0.33%8,306
$615.1K
0.33%
decreased 0.94 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Investment Partners Asset Management, Inc.'s holding in Ishares Inc over time
0.24%3,643
$447.1K
0.24%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Investment Partners Asset Management, Inc.'s holding in Ishares Inc over time
0.13%6,019
$248.6K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Investment Partners Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.67%96,992
$1.25M
0.67%
increased 1.99 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Investment Partners Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.27%17,783
$494.5K
0.27%
increased 17.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Investment Partners Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.24%4,085
$447.2K
0.24%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investment Partners Asset Management, Inc.'s holding in Pacer Fds Tr over time
1.26%34,905
$2.33M
1.26%
increased 21.22 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investment Partners Asset Management, Inc.'s holding in Pacer Fds Tr over time
1.14%47,321
$2.12M
1.14%
increased 4.55 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investment Partners Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.62%27,208
$1.14M
0.62%
decreased 0.16 percentreduced