Investment Partners Asset Management, Inc.
Long book
$162.0M
Q1 2026
Positions
163
Top-10 weight
30%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsInvestment Partners Asset Management, Inc. is an institutional manager, running a $162.0M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, JPMORGAN EQUITY PREMIUM INCO, GLOBAL X VARIABLE RATE PREF, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.5%
Q3 2024
+1.5%
Q4 2024
-1.2%
Q1 2025
+8.6%
Q2 2025
+6.8%
Q3 2025
+2.8%
Q4 2025
-2.4%
Q1 2026
+10.9%
Sector allocation
Technology 49%
Financials 11%
Healthcare 6%
Utilities 6%
Industrials 6%
Consumer discretionary 5%
Communications 5%
Other 3%
Long book by quarter
What does Investment Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.1K | $8.9M | 5.5% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 17.2K | $4.9M | 3.1% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 2.9% | +2.1% |
| NVDA NVIDIA CORP | Technology | 24.4K | $4.3M | 2.6% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 1.6% | +1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.5M | 1.5% | -2.5% |
| T AT&T INC | Communications | 83.1K | $2.4M | 1.5% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.3M | 1.4% | -1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.0K | $2.2M | 1.3% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 1.3% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.9K | $1.9M | 1.2% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 35.6K | $1.8M | 1.1% | +7.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 1.1% | +0.3% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 39.7K | $1.6M | 1.0% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.8% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.7% | +4.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.3K | $1.2M | 0.7% | +118.7% |
| MU MICRON TECHNOLOGY INC | Technology | 3.3K | $1.1M | 0.7% | -7.0% |
| QCOM QUALCOMM INC | Technology | 8.3K | $1.1M | 0.7% | +4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 13.2K | $1.0M | 0.6% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.6% | +1.4% |
| SO SOUTHERN CO/THE | Utilities | 10.0K | $969K | 0.6% | -1.1% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 7.3K | $961K | 0.6% | -28.4% |
| KO COCA-COLA CO/THE | Consumer staples | 12.4K | $942K | 0.6% | +0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 708 | $935K | 0.6% | -0.6% |
| ARCC ARES CAPITAL CORP | — | 50.6K | $913K | 0.6% | -22.1% |
| AVGO BROADCOM INC | Technology | 2.9K | $912K | 0.6% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $910K | 0.6% | -2.0% |
| KMI KINDER MORGAN INC | Utilities | 26.6K | $892K | 0.6% | -0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 4.1K | $880K | 0.5% | -3.2% |
| BX BLACKSTONE INC | Financials | 7.5K | $863K | 0.5% | -2.8% |
| ORCL ORACLE CORP | Technology | 5.8K | $859K | 0.5% | -34.0% |
| GE GENERAL ELECTRIC | Industrials | 3.0K | $841K | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 779 | $776K | 0.5% | +0.3% |
| NOW SERVICENOW INC | Technology | 7.0K | $733K | 0.5% | New |
| GEV GE VERNOVA INC | Industrials | 791 | $690K | 0.4% | -2.0% |
| CRM SALESFORCE INC | Technology | 3.6K | $665K | 0.4% | -7.5% |
| PEP PEPSICO INC | Consumer staples | 4.2K | $659K | 0.4% | -3.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 27.4K | $649K | 0.4% | -26.0% |
| WMT WALMART INC | Consumer discretionary | 5.2K | $642K | 0.4% | -4.8% |
| ADI ANALOG DEVICES INC | Technology | 1.9K | $607K | 0.4% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.9K | $592K | 0.4% | +50.3% |
| CB CHUBB LTD | Financials | 1.8K | $585K | 0.4% | +30.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.3K | $564K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.2K | $547K | 0.3% | Held |
| WMB WILLIAMS COS INC | Utilities | 6.8K | $492K | 0.3% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $487K | 0.3% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 4.1K | $487K | 0.3% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $479K | 0.3% | Held |
| FTNT FORTINET INC | Technology | 5.8K | $477K | 0.3% | +8.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 163 | $162.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 159 | $160.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 158 | $151.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 156 | $143.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 147 | $127.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 150 | $127.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 143 | $122.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 133 | $112.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 138 | $110.7M | canonical | SEC ↗ |
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