Institutional Manager · CIK 0001384416
Investment Partners Asset Management, Inc.
METUCHEN, NJ · File #028-23533
Latest AUM
$160.6M
Positions
159
Top-10 Concentration
44.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NEOS ETF TRUST | 78433H303 | +70,535 | +$3.7M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +54,324 | +$3.2M | $0 |
| EXITED | GLOBAL X FDS | 37954Y475 | -74,807 | -$2.9M | $0 |
| EXITED | GLOBAL X FDS | 37954Y483 | -123,009 | -$2.1M | $0 |
| NEW | T ROWE PRICE ETF INC | 87283Q701 | +28,308 | +$1.4M | $0 |
| NEW | ARES CAPITAL CORP | ARCC | +64,976 | +$1.3M | $0 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +20,765 | +$1.1M | $0 |
| EXITED | GLOBAL X FDS | 37954Y459 | -66,258 | -$997,188 | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +17,332 | +$992,082 | +$12,242 |
| ADD | ETFIS SER TR I | 26923G822 | +40,191 | +$866,113 | -$4,143 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $160.6M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $127.4M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $127.4M
- 13F HOLDINGS REPORTQ/E Sep 2024143 pos · $122.0M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $110.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,183 | $9.6M | 8.55% |
| 2 | MICROSOFT CORP | MSFT | 12,524 | $6.1M | 5.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,990 | $6.0M | 5.37% |
| 4 | ALPHABET INC | GOOG | 17,429 | $5.5M | 4.88% |
| 5 | GLOBAL X FDS | 37954Y376 | 234,301 | $5.2M | 4.65% |
| 6 | NVIDIA CORPORATION | NVDA | 24,304 | $4.5M | 4.05% |
| 7 | NEOS ETF TRUST | 78433H303 | 70,535 | $3.7M | 3.31% |
| 8 | PIMCO ETF TR | 72201R585 | 134,465 | $3.6M | 3.21% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 54,324 | $3.2M | 2.82% |
| 10 | META PLATFORMS INC | META | 4,487 | $3.0M | 2.65% |
| 11 | ISHARES TR | 46429B747 | 26,606 | $2.7M | 2.44% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 9,034 | $2.7M | 2.39% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,037 | $2.7M | 2.39% |
| 14 | ALPHABET INC | GOOG | 8,295 | $2.6M | 2.33% |
| 15 | INVESCO QQQ TR | IVZ | 4,236 | $2.6M | 2.33% |
| 16 | AMAZON COM INC | AMZN | 10,020 | $2.3M | 2.07% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 46,056 | $2.1M | 1.91% |
| 18 | AT&T INC | T-PC | 83,228 | $2.1M | 1.85% |
| 19 | ETFS GOLD TR | 00326A104 | 48,147 | $2.0M | 1.77% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,890 | $1.9M | 1.70% |