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Latest Investment Partners Asset Management, Inc. Stock Portfolio

$179Million | No. of Holdings #167

Investment Partners Asset Management, Inc. Performance

2026 Q2+6.94%
YTD+4.10%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investment Partners Asset Management, Inc. reported an equity portfolio of $179.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Investment Partners Asset Management, Inc. are AAPL, BBAX, GOOG. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.6% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off GSK PLC (GSK), REGENERON PHARMACEUTICALS (REGN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), MICRON TECHNOLOGY INC (MU) and QUALCOMM INC (QCOM). Investment Partners Asset Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AAXJ) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and SERVICENOW INC (NOW).
Investment Partners Asset Management, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$179Million
  as of Jul 24, 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 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust618,987
ishares tr566,405
corning inc307,793
kla corp265,505
schwab strategic tr237,812
eaton corp plc208,373
spdr series trust203,604
dell technologies inc201,492
New stocks bought by Investment Partners Asset Management, Inc.

Additions

Ticker% Inc.
vanguard index fds500
ishares tr456
vanguard index fds299
servicenow inc111
global x fds41.22
vaneck etf trust26.93
ishares tr18.93
blackstone secd lending fd15.78
Additions to existing portfolio by Investment Partners Asset Management, Inc.

Reductions

Ticker% Reduced
ishares inc-50.5
micron technology inc-34.13
qualcomm inc-28.52
ishares tr-27.1
ishares tr-21.53
salesforce inc-18.68
pepsico inc-17.21
amplify etf tr-12.08
Investment Partners Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gsk plc-251,887
carlyle group inc-205,803
honeywell intl inc-212,920
regeneron pharmaceuticals-229,474
Investment Partners Asset Management, Inc. got rid off the above stocks

Sector Distribution

Investment Partners Asset Management, Inc. has about 49.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
Sector%
Others49.6
Technology22.1
Communication Services8.3
Financial Services5.1
Utilities3.6
Healthcare3.6
Consumer Cyclical2.2
Consumer Defensive1.8
Energy1.7
Industrials1.6

Market Cap. Distribution

Investment Partners Asset Management, Inc. has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.6
MEGA-CAP36.5
LARGE-CAP10
MID-CAP2.9

Stocks belong to which Index?

About 48.9% 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%
Others51.1
S&P 50045.2
RUSSELL 20003.7
Top 5 Winners (%)%
MU
micron technology inc
200.4 %
PANW
palo alto networks inc
111.3 %
LRCX
lam research corp
98.1 %
FTNT
fortinet inc
87.0 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
MU
micron technology inc
2.3 M
PANW
palo alto networks inc
1.3 M
AAPL
apple inc
1.2 M
GOOG
alphabet inc
1.2 M
LRCX
lam research corp
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.0 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-37.2 %
MSTR
strategy inc
-30.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-1.9 M
T
at&t inc
-0.7 M
VB
vanguard index fds
-0.7 M
VB
vanguard index fds
-0.6 M
VZ
verizon communications inc
-0.3 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 29.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Investment Partners Asset Management, Inc. last quarter.

$179.09MTotal Value
172Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Investment Partners Asset Management, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.36%4,114
$645.8K
0.36%
decreased 27.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.32%5,762
$566.4K
0.32%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.28%4,515
$498.2K
0.28%
decreased 11.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.27%1,983
$480.7K
0.27%
decreased 21.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.12%10,503
$215.2K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Investment Partners Asset Management, Inc.'s holding in Ishares Tr over time
0.89%21,168
$1.60M
0.89%
increased 18.93 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Investment Partners Asset Management, Inc.'s holding in Ishares Inc over time
0.35%8,385
$631.2K
0.35%
decreased 50.5 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Investment Partners Asset Management, Inc.'s holding in Ishares Inc over time
0.24%3,643
$438.0K
0.24%
increased 12.86 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Investment Partners Asset Management, Inc.'s holding in Ishares Inc over time
0.14%6,019
$249.0K
0.14%
decreased 2.7 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Investment Partners Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.67%95,101
$1.20M
0.67%
increased 1.88 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Investment Partners Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.25%4,085
$446.7K
0.25%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Investment Partners Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.25%15,169
$443.5K
0.25%
increased 26.93 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investment Partners Asset Management, Inc.'s holding in Pacer Fds Tr over time
1.09%45,261
$1.96M
1.09%
increased 0.02 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investment Partners Asset Management, Inc.'s holding in Pacer Fds Tr over time
1%28,794
$1.79M
1%
increased 3.91 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Investment Partners Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.63%27,252
$1.13M
0.63%
unchanged 0 percentunchanged