Asset Manager
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Investment Partners Asset Management, Inc.
10 STATION PLACE, METUCHEN, NJ 08840 • 732-205-0391
Market Value
$161M
+0.8%
Holdings
168
-1
New Purchases
10
Added To
59
Closed
7
Reduced
62
Top 10 Concentration
30.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUSF | 1.33% | 0.20% | +1.12% | $2M |
| IGV | 0.46% | 0.00% | +0.46% | $741K |
| NOW | 0.46% | 0.00% | +0.46% | $733K |
| PFFA | 1.31% | 0.89% | +0.41% | $2M |
| SPXX | 0.36% | 0.00% | +0.36% | $584K |
| FPEI | 0.88% | 0.53% | +0.35% | $1M |
| PANW | 0.72% | 0.38% | +0.34% | $1M |
| ACWI | 0.48% | 0.17% | +0.31% | $781K |
| XMLV | 0.94% | 0.66% | +0.28% | $2M |
| EPS | 0.27% | 0.00% | +0.27% | $434K |
| VZ | 1.11% | 0.85% | +0.26% | $2M |
| PYLD | 2.50% | 2.24% | +0.25% | $4M |
| EVTR | 0.89% | 0.67% | +0.23% | $1M |
| T | 1.49% | 1.29% | +0.20% | $2M |
| PFFV | 3.44% | 3.26% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.94% | 3.79% | -0.85% | $5M |
| AGD | 0.00% | 0.60% | -0.60% | $0 |
| ORCL | 0.53% | 1.08% | -0.55% | $859K |
| AAPL | 5.52% | 5.98% | -0.46% | $9M |
| GOOGL | 3.07% | 3.41% | -0.35% | $5M |
| BXMX | 0.00% | 0.34% | -0.34% | $0 |
| IBM | 1.36% | 1.67% | -0.32% | $2M |
| ADBE | 0.00% | 0.32% | -0.32% | $0 |
| ARCC | 0.57% | 0.82% | -0.26% | $913K |
| NVO | 0.00% | 0.26% | -0.26% | $0 |
| META | 1.61% | 1.85% | -0.24% | $3M |
| CRM | 0.41% | 0.64% | -0.23% | $665K |
| GSK | 0.16% | 0.37% | -0.21% | $252K |
| BX | 0.54% | 0.74% | -0.21% | $863K |
| ACN | 0.24% | 0.44% | -0.21% | $381K |
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 | 40 | $61M | 38.1% |
| Large Cap | 70 | $56M | 34.9% |
| Mid Cap | 27 | $18M | 11.3% |
| Small Cap | 22 | $16M | 10.2% |
| Micro Cap | 9 | $9M | 5.4% |
Portfolio Analytics
Avg Market Cap
$309.9B
Median Market Cap
$44.1B
Avg P/E
27.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
85
# ETFs / Funds
83
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.52% | 35,058 | $9M | $253.79 | -$667K | -125 | -0.4% | |
| 2 | JEPI | 3.81% | 108,266 | $6M | $56.68 | $127K | +3,276 | +3.1% | |
| 3 | PFFV | 3.44% | 253,685 | $6M | $21.83 | $331K | +19,384 | +8.3% | |
| 4 | GOOGL | 3.07% | 17,179 | $5M | $287.56 | -$515K | -250 | -1.4% | |
| 5 | MSFT | 2.94% | 12,789 | $5M | $370.16 | -$1M | +265 | +2.1% | |
| 6 | NVDA | 2.64% | 24,383 | $4M | $174.40 | -$280K | +79 | +0.3% | |
| 7 | PYLD | 2.50% | 153,426 | $4M | $26.20 | $432K | +18,961 | +14.1% | |
| 8 | SPYI | 2.22% | 72,416 | $4M | $49.37 | -$130K | +1,881 | +2.7% | |
| 9 | JEPQ | 2.07% | 60,009 | $3M | $55.52 | $174K | +5,685 | +10.5% | |
| 10 | STIP | 1.77% | 27,524 | $3M | $103.43 | $123K | +918 | +3.5% | |
| 11 | META | 1.61% | 4,533 | $3M | $572.13 | -$368K | +46 | +1.0% | |
| 12 | GS | 1.56% | 2,961 | $3M | $845.99 | -$165K | -76 | -2.5% | |
| 13 | QQQ | 1.51% | 4,203 | $2M | $577.21 | -$176K | -33 | -0.8% | |
| 14 | T | 1.49% | 83,064 | $2M | $28.99 | $341K | -164 | -0.2% | |
| 15 | GOOG | 1.46% | 8,180 | $2M | $286.86 | -$256K | -115 | -1.4% | |
| 16 | IBM | 1.36% | 9,006 | $2M | $242.39 | -$493K | -28 | -0.3% | |
| 17 | BBHY | 1.33% | 46,724 | $2M | $45.83 | -$243 | +668 | +1.4% | |
| 18 | AUSF | 1.33% | 44,212 | $2M | $48.35 | $2M | +37,238 | +534.0% | |
| 19 | AMZN | 1.31% | 10,106 | $2M | $208.27 | -$208K | +86 | +0.9% | |
| 20 | PFFA | 1.31% | 103,258 | $2M | $20.36 | $678K | +37,182 | +56.3% | |
| 21 | GCOW | 1.30% | 45,250 | $2M | $46.24 | $241K | +326 | +0.7% | |
| 22 | JNJ | 1.20% | 7,921 | $2M | $244.44 | $299K | +12 | +0.1% | |
| 23 | VZ | 1.11% | 35,623 | $2M | $50.20 | $437K | +2,436 | +7.3% | |
| 24 | SGOL | 1.09% | 39,463 | $2M | $44.62 | -$217K | -8,684 | -18.0% | |
| 25 | JPM | 1.08% | 5,906 | $2M | $294.16 | -$161K | +16 | +0.3% | |
| 26 | COWZ | 1.08% | 27,710 | $2M | $62.56 | $22K | -739 | -2.6% | |
| 27 | TBUX | 1.05% | 33,963 | $2M | $49.75 | $279K | +5,655 | +20.0% | |
| 28 | BEPC | 0.98% | 39,661 | $2M | $39.83 | -$2K | -1,602 | -3.9% | |
| 29 | XMLV | 0.94% | 24,053 | $2M | $62.97 | $464K | +7,214 | +42.8% | |
| 30 | EVTR | 0.89% | 28,405 | $1M | $50.75 | $372K | +7,640 | +36.8% | |
| 31 | FPEI | 0.88% | 74,885 | $1M | $19.00 | $576K | +31,226 | +71.5% | |
| 32 | SPY | 0.82% | 2,034 | $1M | $650.34 | -$72K | -12 | -0.6% | |
| 33 | BRK-B | 0.82% | 2,740 | $1M | $479.20 | -$53K | +22 | +0.8% | |
| 34 | HOLA | 0.78% | 23,872 | $1M | $52.60 | $28K | +364 | +1.6% | |
| 35 | DGRO | 0.78% | 17,799 | $1M | $70.18 | $106K | +1,336 | +8.1% | |
| 36 | LLY | 0.74% | 1,304 | $1M | $919.77 | -$146K | +52 | +4.2% | |
| 37 | BIZD | 0.74% | 93,347 | $1M | $12.80 | -$143K | -1,026 | -1.1% | |
| 38 | PANW | 0.72% | 7,277 | $1M | $160.32 | $554K | +3,949 | +118.7% | |
| 39 | ICOW | 0.72% | 27,252 | $1M | $42.44 | $97K | -150 | -0.6% | |
| 40 | MU | 0.70% | 3,349 | $1M | $337.84 | $104K | -251 | -7.0% | |
| 41 | EEMV | 0.68% | 16,941 | $1M | $64.73 | $19K | +108 | +0.6% | |
| 42 | QCOM | 0.67% | 8,339 | $1M | $128.77 | -$288K | +377 | +4.7% | |
| 43 | CSCO | 0.64% | 13,202 | $1M | $77.59 | $7K | -2 | -0.0% | |
| 44 | V | 0.63% | 3,383 | $1M | $302.24 | -$148K | +46 | +1.4% | |
| 45 | SO | 0.60% | 10,036 | $969K | $96.52 | $84K | -108 | -1.1% | |
| 46 | WPM | 0.60% | 7,333 | $961K | $131.01 | -$243K | -2,908 | -28.4% | |
| 47 | KO | 0.58% | 12,388 | $942K | $76.05 | $79K | +42 | +0.3% | |
| 48 | ASML | 0.58% | 708 | $935K | $1,320.83 | $173K | -4 | -0.6% | |
| 49 | ARCC | 0.57% | 50,647 | $913K | $18.02 | -$402K | -14,329 | -22.1% | |
| 50 | AVGO | 0.57% | 2,947 | $912K | $309.51 | -$120K | -34 | -1.1% | |
| 51 | XONA.DE | 0.57% | 5,365 | $910K | $169.66 | $252K | -107 | -2.0% | |
| 52 | KMI | 0.55% | 26,608 | $892K | $33.53 | $157K | -140 | -0.5% | |
| 53 | LRCX | 0.55% | 4,120 | $880K | $213.66 | $152K | -135 | -3.2% | |
| 54 | BX | 0.54% | 7,506 | $863K | $114.99 | -$327K | -213 | -2.8% | |
| 55 | ORCL | 0.53% | 5,838 | $859K | $147.11 | -$866K | -3,009 | -34.0% | |
| 56 | GE | 0.52% | 2,963 | $841K | $283.79 | -$72K | — | — | |
| 57 | SCHC | 0.52% | 17,820 | $833K | $46.74 | -$4K | -557 | -3.0% | |
| 58 | JPST | 0.50% | 15,925 | $806K | $50.61 | $62K | +1,212 | +8.2% | |
| 59 | ACWI | 0.48% | 5,643 | $781K | $138.37 | $506K | +3,702 | +190.7% | |
| 60 | COST | 0.48% | 779 | $776K | $996.43 | $106K | +2 | +0.3% | |
| 61 | USMV | 0.46% | 8,003 | $742K | $92.74 | -$8K | +41 | +0.5% | |
| 62 | HDV | 0.46% | 5,464 | $742K | $135.72 | $67K | -85 | -1.5% | |
| 63 | IGV | 0.46% | 9,259 | $741K | $80.05 | — | +9,259 | — | NEW |
| 64 | XLF | 0.46% | 14,874 | $734K | $49.37 | -$106K | -473 | -3.1% | |
| 65 | NOW | 0.46% | 7,010 | $733K | $104.55 | — | +7,010 | — | NEW |
| 66 | TPYP | 0.45% | 17,006 | $720K | $42.36 | $117K | -95 | -0.6% | |
| 67 | DES | 0.44% | 19,571 | $703K | $35.94 | $56K | +217 | +1.1% | |
| 68 | GLD | 0.43% | 1,628 | $701K | $430.29 | $8K | -120 | -6.9% | |
| 69 | XLK | 0.43% | 5,215 | $693K | $132.90 | -$58K | — | — | |
| 70 | GEV | 0.43% | 791 | $690K | $872.90 | $163K | -16 | -2.0% | |
| 71 | CRM | 0.41% | 3,560 | $665K | $186.67 | -$355K | -288 | -7.5% | |
| 72 | IWM | 0.41% | 2,679 | $664K | $248.00 | -$228K | -946 | -26.1% | |
| 73 | PEP | 0.41% | 4,242 | $659K | $155.29 | $26K | -169 | -3.8% | |
| 74 | UTF | 0.41% | 25,335 | $656K | $25.88 | $87K | +1,735 | +7.3% | |
| 75 | BXSL | 0.40% | 27,401 | $649K | $23.69 | -$326K | -9,627 | -26.0% | |
| 76 | WMT | 0.40% | 5,164 | $642K | $124.27 | $37K | -263 | -4.8% | |
| 77 | ADI | 0.38% | 1,907 | $607K | $318.14 | $90K | — | — | |
| 78 | ADP | 0.37% | 2,915 | $592K | $203.18 | $93K | +975 | +50.3% | |
| 79 | CB | 0.36% | 1,794 | $585K | $325.93 | $156K | +419 | +30.5% | |
| 80 | KNG | 0.36% | 11,998 | $584K | $48.71 | -$23K | -352 | -2.9% | |
| 81 | SPXX | 0.36% | 36,350 | $584K | $16.07 | — | +36,350 | — | NEW |
| 82 | XLV | 0.36% | 3,944 | $578K | $146.61 | -$32K | — | — | |
| 83 | CPRJ | 0.36% | 21,328 | $575K | $26.95 | $8K | +160 | +0.8% | |
| 84 | BMY | 0.35% | 9,297 | $564K | $60.65 | $62K | — | — | |
| 85 | SHV | 0.35% | 5,105 | $564K | $110.39 | -$18K | -170 | -3.2% | |
| 86 | ITA | 0.34% | 2,527 | $553K | $218.75 | -$79K | -415 | -14.1% | |
| 87 | DUK | 0.34% | 4,178 | $547K | $130.94 | $57K | — | — | |
| 88 | PAVE | 0.33% | 10,469 | $532K | $50.81 | $14K | -372 | -3.4% | |
| 89 | GBIL | 0.33% | 5,241 | $525K | $100.19 | -$19K | -200 | -3.7% | |
| 90 | WMB | 0.31% | 6,759 | $492K | $72.78 | $86K | +10 | +0.1% | |
| 91 | MCD | 0.30% | 1,568 | $487K | $310.79 | $10K | +5 | +0.3% | |
| 92 | MRK | 0.30% | 4,051 | $487K | $120.28 | $61K | +4 | +0.1% | |
| 93 | CIM | 0.30% | 38,747 | $486K | $12.55 | $84K | +6,375 | +19.7% | |
| 94 | DIA | 0.30% | 1,034 | $479K | $463.19 | -$18K | — | — | |
| 95 | ABBV | 0.30% | 2,201 | $479K | $217.53 | -$24K | — | — | |
| 96 | FTNT | 0.30% | 5,839 | $477K | $81.72 | $49K | +442 | +8.2% | |
| 97 | HACK | 0.29% | 6,158 | $462K | $75.09 | -$33K | — | — | |
| 98 | ISD | 0.29% | 35,133 | $462K | $13.16 | -$47K | -47 | -0.1% | |
| 99 | WRB | 0.28% | 6,750 | $447K | $66.28 | -$26K | — | — | |
| 100 | CVX | 0.28% | 2,159 | $447K | $206.94 | $119K | +7 | +0.3% |