Asset Manager
← All Institutions
Investment Partners Asset Management, Inc.
10 STATION PLACE, METUCHEN, NJ 08840 • 732-205-0391
Market Value
$178M
+10.7%
Holdings
170
+2
New Purchases
9
Added To
63
Closed
3
Reduced
54
Top 10 Concentration
29.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.43% | 0.70% | +0.73% | $3M |
| PANW | 1.36% | 0.72% | +0.63% | $2M |
| NOW | 0.82% | 0.46% | +0.37% | $1M |
| LRCX | 0.91% | 0.55% | +0.36% | $2M |
| EAPR | 0.35% | 0.00% | +0.35% | $619K |
| GOOGL | 3.39% | 3.07% | +0.32% | $6M |
| IMCG | 0.32% | 0.00% | +0.32% | $566K |
| CSCO | 0.87% | 0.64% | +0.23% | $2M |
| QQQ | 1.72% | 1.51% | +0.21% | $3M |
| ASML | 0.78% | 0.58% | +0.20% | $1M |
| LLY | 0.95% | 0.74% | +0.20% | $2M |
| FTNT | 0.49% | 0.30% | +0.20% | $877K |
| GLW | 0.17% | 0.00% | +0.17% | $308K |
| KLAC | 0.15% | 0.00% | +0.15% | $266K |
| GOOG | 1.59% | 1.46% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.93% | 1.49% | -0.57% | $2M |
| EEMV | 0.35% | 0.68% | -0.33% | $631K |
| SGOL | 0.83% | 1.09% | -0.26% | $1M |
| VZ | 0.85% | 1.11% | -0.26% | $2M |
| PFFV | 3.19% | 3.44% | -0.25% | $6M |
| GCOW | 1.10% | 1.30% | -0.20% | $2M |
| JEPI | 3.61% | 3.81% | -0.20% | $6M |
| PYLD | 2.32% | 2.50% | -0.18% | $4M |
| CRM | 0.25% | 0.41% | -0.16% | $454K |
| GSK | 0.00% | 0.16% | -0.16% | $0 |
| BEPC | 0.83% | 0.98% | -0.15% | $1M |
| REGN | 0.00% | 0.14% | -0.14% | $0 |
| PEP | 0.27% | 0.41% | -0.14% | $476K |
| WPM | 0.46% | 0.60% | -0.14% | $817K |
| META | 1.48% | 1.61% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.5% |
| Technology | 19.7% |
| Communication Services | 8.7% |
| Healthcare | 3.5% |
| Utilities | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $74M | 41.3% |
| Large Cap | 70 | $58M | 32.7% |
| Mid Cap | 28 | $19M | 10.7% |
| Small Cap | 21 | $18M | 9.8% |
| Micro Cap | 9 | $10M | 5.4% |
Portfolio Analytics
Avg Market Cap
$310.0B
Median Market Cap
$44.1B
Avg P/E
28.3
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
85
# ETFs / Funds
85
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.58% | 34,369 | $10M | $289.36 | $1M | -689 | -2.0% | |
| 2 | JEPI | 3.61% | 114,098 | $6M | $56.48 | $308K | +5,832 | +5.4% | |
| 3 | GOOGL | 3.39% | 16,908 | $6M | $357.37 | $1M | -271 | -1.6% | |
| 4 | PFFV | 3.19% | 258,318 | $6M | $22.03 | $153K | +4,633 | +1.8% | |
| 5 | MSFT | 2.94% | 14,060 | $5M | $373.01 | $511K | +1,271 | +9.9% | |
| 6 | NVDA | 2.72% | 24,211 | $5M | $200.09 | $592K | -172 | -0.7% | |
| 7 | PYLD | 2.32% | 156,057 | $4M | $26.52 | $119K | +2,631 | +1.7% | |
| 8 | SPYI | 2.16% | 72,695 | $4M | $53.09 | $284K | +279 | +0.4% | |
| 9 | JEPQ | 2.06% | 59,833 | $4M | $61.46 | $346K | -176 | -0.3% | |
| 10 | QQQ | 1.72% | 4,163 | $3M | $736.48 | $640K | -40 | -0.9% | |
| 11 | STIP | 1.70% | 29,713 | $3M | $102.16 | $189K | +2,189 | +8.0% | |
| 12 | GOOG | 1.59% | 8,040 | $3M | $353.34 | $494K | -140 | -1.7% | |
| 13 | GS | 1.58% | 2,784 | $3M | $1,011.37 | $311K | -177 | -6.0% | |
| 14 | META | 1.48% | 4,680 | $3M | $563.29 | $43K | +147 | +3.2% | |
| 15 | MU | 1.43% | 2,206 | $3M | $1,154.29 | $1M | -1,143 | -34.1% | |
| 16 | IBM | 1.37% | 8,694 | $2M | $281.21 | $262K | -312 | -3.5% | |
| 17 | PANW | 1.36% | 7,093 | $2M | $341.02 | $1M | -184 | -2.5% | |
| 18 | AMZN | 1.34% | 10,066 | $2M | $238.34 | $294K | -40 | -0.4% | |
| 19 | PFFA | 1.33% | 115,046 | $2M | $20.57 | $264K | +11,788 | +11.4% | |
| 20 | AUSF | 1.25% | 45,650 | $2M | $48.86 | $93K | +1,438 | +3.2% | |
| 21 | BBHY | 1.24% | 48,060 | $2M | $46.10 | $74K | +1,336 | +2.9% | |
| 22 | JNJ | 1.13% | 7,905 | $2M | $253.98 | $71K | -16 | -0.2% | |
| 23 | GCOW | 1.10% | 45,261 | $2M | $43.30 | -$133K | +11 | +0.0% | |
| 24 | JPM | 1.08% | 5,911 | $2M | $327.33 | $198K | +5 | +0.1% | |
| 25 | COWZ | 1.00% | 28,794 | $2M | $62.20 | $57K | +1,084 | +3.9% | |
| 26 | TBUX | 0.95% | 33,989 | $2M | $49.77 | $2K | +26 | +0.1% | |
| 27 | LLY | 0.95% | 1,408 | $2M | $1,199.43 | $489K | +104 | +8.0% | |
| 28 | T | 0.93% | 80,107 | $2M | $20.70 | -$750K | -2,957 | -3.6% | |
| 29 | XMLV | 0.92% | 24,689 | $2M | $66.33 | $123K | +636 | +2.6% | |
| 30 | LRCX | 0.91% | 3,744 | $2M | $433.33 | $742K | -376 | -9.1% | |
| 31 | DGRO | 0.90% | 21,168 | $2M | $75.79 | $355K | +3,369 | +18.9% | |
| 32 | FPEI | 0.89% | 82,759 | $2M | $19.29 | $174K | +7,874 | +10.5% | |
| 33 | CSCO | 0.87% | 13,204 | $2M | $117.46 | $527K | +2 | +0.0% | |
| 34 | VZ | 0.85% | 35,804 | $2M | $42.34 | -$272K | +181 | +0.5% | |
| 35 | SPY | 0.85% | 2,024 | $2M | $746.77 | $189K | -10 | -0.5% | |
| 36 | EVTR | 0.84% | 29,586 | $2M | $50.71 | $59K | +1,181 | +4.2% | |
| 37 | BEPC | 0.83% | 40,058 | $1M | $37.12 | -$93K | +397 | +1.0% | |
| 38 | SGOL | 0.83% | 38,770 | $1M | $38.23 | -$279K | -693 | -1.8% | |
| 39 | NOW | 0.82% | 14,799 | $1M | $99.28 | $736K | +7,789 | +111.1% | |
| 40 | ASML | 0.78% | 702 | $1M | $1,989.44 | $461K | -6 | -0.8% | |
| 41 | BRK-B | 0.76% | 2,692 | $1M | $500.39 | $34K | -48 | -1.8% | |
| 42 | HOLA | 0.73% | 23,538 | $1M | $55.37 | $48K | -334 | -1.4% | |
| 43 | BIZD | 0.67% | 95,101 | $1M | $12.66 | $9K | +1,754 | +1.9% | |
| 44 | V | 0.64% | 3,307 | $1M | $343.09 | $112K | -76 | -2.2% | |
| 45 | ICOW | 0.64% | 27,252 | $1M | $41.63 | -$22K | — | — | |
| 46 | AVGO | 0.62% | 2,947 | $1M | $377.75 | $201K | — | — | |
| 47 | QCOM | 0.62% | 5,961 | $1M | $184.78 | $28K | -2,378 | -28.5% | |
| 48 | GE | 0.62% | 2,942 | $1M | $373.75 | $259K | -21 | -0.7% | |
| 49 | KO | 0.56% | 12,399 | $1M | $81.27 | $66K | +11 | +0.1% | |
| 50 | ARCC | 0.56% | 53,734 | $996K | $18.53 | $83K | +3,087 | +6.1% | |
| 51 | XLK | 0.56% | 5,215 | $994K | $190.52 | $300K | — | — | |
| 52 | SO | 0.54% | 10,038 | $961K | $95.71 | -$8K | +2 | +0.0% | |
| 53 | GEV | 0.51% | 772 | $907K | $1,174.86 | $217K | -19 | -2.4% | |
| 54 | BX | 0.50% | 7,506 | $883K | $117.67 | $20K | — | — | |
| 55 | FTNT | 0.49% | 5,711 | $877K | $153.62 | $400K | -128 | -2.2% | |
| 56 | ORCL | 0.48% | 5,884 | $862K | $146.55 | $3K | +46 | +0.8% | |
| 57 | SCHC | 0.48% | 17,695 | $851K | $48.12 | $19K | -125 | -0.7% | |
| 58 | KMI | 0.47% | 26,425 | $845K | $31.97 | -$47K | -183 | -0.7% | |
| 59 | JPST | 0.47% | 16,660 | $843K | $50.57 | $37K | +735 | +4.6% | |
| 60 | HDV | 0.47% | 30,429 | $834K | $27.41 | $92K | +24,965 | +456.9% | |
| 61 | WPM | 0.46% | 7,278 | $817K | $112.32 | -$143K | -55 | -0.8% | |
| 62 | IGV | 0.45% | 8,825 | $800K | $90.60 | $58K | -434 | -4.7% | |
| 63 | XLF | 0.45% | 14,874 | $797K | $53.61 | $63K | — | — | |
| 64 | XONA.DE | 0.45% | 5,813 | $795K | $136.72 | -$115K | +448 | +8.3% | |
| 65 | IWM | 0.44% | 2,639 | $793K | $300.45 | $128K | -40 | -1.5% | |
| 66 | DES | 0.44% | 19,442 | $791K | $40.68 | $88K | -129 | -0.7% | |
| 67 | USMV | 0.43% | 8,004 | $772K | $96.46 | $30K | +1 | +0.0% | |
| 68 | ADI | 0.42% | 1,908 | $758K | $397.17 | $151K | +1 | +0.1% | |
| 69 | BXSL | 0.42% | 31,726 | $752K | $23.71 | $103K | +4,325 | +15.8% | |
| 70 | COST | 0.41% | 777 | $727K | $935.47 | -$49K | -2 | -0.3% | |
| 71 | TPYP | 0.40% | 16,886 | $708K | $41.93 | -$12K | -120 | -0.7% | |
| 72 | UTF | 0.39% | 25,522 | $704K | $27.59 | $48K | +187 | +0.7% | |
| 73 | SPXX | 0.38% | 36,350 | $678K | $18.64 | $93K | — | — | |
| 74 | ADP | 0.36% | 2,903 | $650K | $223.95 | $58K | -12 | -0.4% | |
| 75 | ACWI | 0.36% | 4,114 | $646K | $156.97 | -$135K | -1,529 | -27.1% | |
| 76 | XLV | 0.36% | 4,044 | $642K | $158.66 | $63K | +100 | +2.5% | |
| 77 | EEMV | 0.35% | 8,385 | $631K | $75.28 | -$465K | -8,556 | -50.5% | |
| 78 | EAPR | 0.35% | 18,809 | $619K | $32.91 | — | +18,809 | — | NEW |
| 79 | CPRJ | 0.34% | 22,016 | $609K | $27.67 | $34K | +688 | +3.2% | |
| 80 | KNG | 0.34% | 11,998 | $606K | $50.50 | $21K | — | — | |
| 81 | CB | 0.34% | 1,774 | $604K | $340.74 | $20K | -20 | -1.1% | |
| 82 | GLD | 0.34% | 1,629 | $600K | $368.38 | -$100K | +1 | +0.1% | |
| 83 | PAVE | 0.34% | 10,182 | $600K | $58.92 | $68K | -287 | -2.7% | |
| 84 | WMT | 0.33% | 5,177 | $586K | $113.27 | -$55K | +13 | +0.2% | |
| 85 | GBIL | 0.32% | 5,779 | $579K | $100.16 | $54K | +538 | +10.3% | |
| 86 | HACK | 0.32% | 5,414 | $568K | $104.93 | $106K | -744 | -12.1% | |
| 87 | IMCG | 0.32% | 5,762 | $566K | $98.30 | — | +5,762 | — | NEW |
| 88 | CIM | 0.31% | 41,747 | $557K | $13.34 | $71K | +3,000 | +7.7% | |
| 89 | ABBV | 0.31% | 2,201 | $554K | $251.68 | $75K | — | — | |
| 90 | BMY | 0.30% | 9,337 | $538K | $57.62 | -$26K | +40 | +0.4% | |
| 91 | DIA | 0.30% | 1,028 | $537K | $522.39 | $58K | -6 | -0.6% | |
| 92 | DUK | 0.30% | 4,178 | $529K | $126.58 | -$18K | — | — | |
| 93 | EPS | 0.29% | 6,717 | $523K | $77.79 | $89K | +345 | +5.4% | |
| 94 | MRK | 0.29% | 4,062 | $522K | $128.51 | $35K | +11 | +0.3% | |
| 95 | XBI | 0.29% | 3,273 | $518K | $158.25 | $100K | — | — | |
| 96 | WMB | 0.28% | 6,765 | $503K | $74.34 | $11K | +6 | +0.1% | |
| 97 | SHV | 0.28% | 4,515 | $498K | $110.35 | -$65K | -590 | -11.6% | |
| 98 | ITA | 0.27% | 1,983 | $481K | $242.42 | -$72K | -544 | -21.5% | |
| 99 | WRB | 0.27% | 6,750 | $476K | $70.53 | $29K | — | — | |
| 100 | PEP | 0.27% | 3,512 | $476K | $135.40 | -$183K | -730 | -17.2% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$786K Put Value