Mga Batayang Estadistika
Nilai Portofolio $ 143,741,565
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Investment Partners Asset Management, Inc. telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,741,565 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Investment Partners Asset Management, Inc. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Global X Funds - Global X Variable Rate Preferred ETF (US:PFFV) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru Investment Partners Asset Management, Inc. meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF (US:JPHY) , Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Shopify Inc. (US:SHOP) , RTX Corporation (US:RTX) , and The Walt Disney Company (US:DIS) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.15 1.4990 1.4990
0.01 6.32 4.3995 0.6887
0.03 4.04 2.8132 0.6558
0.02 0.62 0.4297 0.4297
0.01 2.05 1.4249 0.3798
0.00 3.40 2.3672 0.3220
0.10 2.61 1.8162 0.2043
0.00 2.16 1.5032 0.1946
0.00 1.03 0.7196 0.1836
0.00 0.23 0.1619 0.1619
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 7.37 5.1306 -1.2044
0.09 4.94 3.4352 -0.4302
0.08 2.96 2.0563 -0.3950
0.12 2.06 1.4341 -0.2903
0.03 1.50 1.0467 -0.1976
0.08 2.44 1.6950 -0.1772
0.05 2.15 1.4990 -0.1718
0.11 1.73 1.2045 -0.1666
0.01 0.68 0.4734 -0.1603
0.01 0.44 0.3058 -0.1488
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.04 -1.08 7.37 -8.64 5.1306 -1.2044
MSFT / Microsoft Corporation 0.01 0.94 6.32 33.76 4.3995 0.6887
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 0.77 4.94 0.26 3.4352 -0.4302
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.19 14.95 4.37 10.79 3.0426 -0.0561
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 0.92 4.04 47.13 2.8132 0.6558
META / Meta Platforms, Inc. 0.00 1.97 3.40 30.60 2.3672 0.3220
GOOGL / Alphabet Inc. 0.02 3.99 3.21 18.52 2.2356 0.1074
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.08 -4.03 2.96 -5.38 2.0563 -0.3950
IBM / International Business Machines Corporation 0.01 -1.41 2.63 16.90 1.8293 0.0634
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.10 26.20 2.61 27.13 1.8162 0.2043
T / AT&T Inc. 0.08 -0.19 2.44 2.14 1.6950 -0.1772
QQQ / Invesco QQQ Trust, Series 1 0.00 3.32 2.35 21.57 1.6353 0.1175
AMZN / Amazon.com, Inc. 0.01 0.09 2.23 15.45 1.5493 0.0348
GS / The Goldman Sachs Group, Inc. 0.00 0.03 2.16 29.57 1.5032 0.1946
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 -0.06 2.15 1.22 1.4990 -0.1718
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.05 2.15 1.4990 1.4990
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.12 -6.68 2.06 -6.15 1.4341 -0.2903
ORCL / Oracle Corporation 0.01 -1.64 2.05 53.87 1.4249 0.3798
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 2.89 1.96 2.30 1.3642 -0.1397
JPM / JPMorgan Chase & Co. 0.01 6.50 1.74 25.96 1.2119 0.1257
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.11 2.03 1.73 -0.92 1.2045 -0.1666
BEPC / Brookfield Renewable Corporation 0.05 -9.31 1.62 6.43 1.1290 -0.0673
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 6.58 1.60 7.22 1.1157 -0.0581
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.05 5.58 1.58 11.71 1.1014 -0.0113
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.04 1.20 1.58 3.89 1.0967 -0.0940
GOOG / Alphabet Inc. 0.01 -2.71 1.54 10.47 1.0719 -0.0228
VZ / Verizon Communications Inc. 0.03 -0.52 1.50 -5.11 1.0467 -0.1976
V / Visa Inc. 0.00 9.48 1.29 10.91 0.8986 -0.0154
SPY / SPDR S&P 500 ETF 0.00 1.38 1.27 11.94 0.8812 -0.0067
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 0.45 1.24 8.13 0.8609 -0.0373
JNJ / Johnson & Johnson 0.01 14.81 1.24 5.73 0.8601 -0.0575
AGD / Abrdn Global Dynamic Dividend Fund 0.11 -0.18 1.21 10.63 0.8403 -0.0165
GSBD / Goldman Sachs BDC, Inc. 0.11 3.75 1.19 0.42 0.8307 -0.1031
BRK.B / Berkshire Hathaway Inc. 0.00 16.78 1.17 6.54 0.8161 -0.0483
BX / Blackstone Inc. 0.01 -4.21 1.17 2.54 0.8151 -0.0820
QCOM / QUALCOMM Incorporated 0.01 0.68 1.15 4.34 0.8032 -0.0649
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.03 0.18 1.11 8.61 0.7723 -0.0305
MSTR / Strategy Inc 0.00 8.02 1.03 51.61 0.7196 0.1836
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.02 2.76 1.02 2.62 0.7102 -0.0702
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.07 -0.17 1.01 -1.47 0.6996 -0.1011
CRM / Salesforce, Inc. 0.00 5.25 1.00 6.94 0.6966 -0.0383
WPM / Wheaton Precious Metals Corp. 0.01 -0.42 0.96 15.23 0.6688 0.0138
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.00 0.95 11.70 0.6576 -0.0064
SO / The Southern Company 0.01 0.02 0.93 -0.11 0.6478 -0.0838
CSCO / Cisco Systems, Inc. 0.01 3.91 0.92 16.86 0.6372 0.0218
IGR / CBRE Global Real Estate Income Fund 0.17 -0.21 0.92 2.35 0.6368 -0.0655
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.63 0.91 6.91 0.6354 -0.0353
AVGO / Broadcom Inc. 0.00 -7.53 0.88 52.25 0.6123 0.1586
KO / The Coca-Cola Company 0.01 12.80 0.87 11.44 0.6037 -0.0075
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 1.67 0.84 20.75 0.5835 0.0381
ACN / Accenture plc 0.00 28.33 0.82 22.93 0.5670 0.0466
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 3.71 0.80 3.75 0.5589 -0.0493
GE / General Electric Company 0.00 -5.32 0.80 21.73 0.5575 0.0409
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.82 0.80 4.04 0.5561 -0.0469
COST / Costco Wholesale Corporation 0.00 -3.61 0.79 0.89 0.5516 -0.0652
KMI / Kinder Morgan, Inc. 0.03 -0.00 0.78 3.06 0.5393 -0.0512
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.65 0.77 5.80 0.5333 -0.0353
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 3.18 0.72 6.81 0.5017 -0.0283
PANW / Palo Alto Networks, Inc. 0.00 4.62 0.70 25.45 0.4838 0.0488
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 4.96 0.68 5.08 0.4757 -0.0351
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.68 22.62 0.4757 0.0381
PEP / PepsiCo, Inc. 0.01 -4.29 0.68 -15.74 0.4734 -0.1603
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -0.05 0.66 -3.23 0.4593 -0.0766
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.64 1.43 0.4433 -0.0499
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -4.50 0.62 0.82 0.4301 -0.0516
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.02 0.62 0.4297 0.4297
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.00 0.61 -2.88 0.4227 -0.0680
BXSL / Blackstone Secured Lending Fund 0.02 -0.14 0.61 -5.02 0.4211 -0.0795
XOM / Exxon Mobil Corporation 0.01 3.32 0.60 -6.36 0.4205 -0.0861
ADP / Automatic Data Processing, Inc. 0.00 -2.00 0.60 -0.99 0.4197 -0.0590
MELI / MercadoLibre, Inc. 0.00 0.00 0.60 34.15 0.4182 0.0660
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.90 0.58 -4.46 0.4028 -0.0724
MU / Micron Technology, Inc. 0.00 -8.93 0.57 29.35 0.3989 0.0505
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.57 23.28 0.3982 0.0336
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.67 0.55 0.00 0.3803 -0.0486
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July 0.02 6.31 0.55 10.32 0.3794 -0.0084
WMT / Walmart Inc. 0.01 9.94 0.54 22.52 0.3785 0.0298
GLD / SPDR Gold Trust 0.00 -14.42 0.54 -9.52 0.3775 -0.0929
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.54 20.45 0.3730 0.0232
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.34 0.53 19.33 0.3696 0.0201
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -14.09 0.53 -14.95 0.3686 -0.1197
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 34.59 0.53 34.53 0.3660 0.0591
MRK / Merck & Co., Inc. 0.01 -0.33 0.52 -12.08 0.3647 -0.1034
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.52 -7.62 0.3626 -0.0805
CB / Chubb Limited 0.00 19.35 0.52 14.60 0.3606 0.0053
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.04 -0.24 0.52 5.52 0.3594 -0.0248
IBIT / iShares Bitcoin Trust ETF 0.01 20.12 0.51 57.14 0.3521 0.0992
ISD / PGIM High Yield Bond Fund, Inc. 0.04 1.96 0.51 1.41 0.3518 -0.0397
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.04 43.56 0.50 47.79 0.3492 0.0828
WRB / W. R. Berkley Corporation 0.01 0.00 0.50 3.13 0.3450 -0.0320
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.13 0.49 15.46 0.3431 0.0075
DUK / Duke Energy Corporation 0.00 0.00 0.49 -3.14 0.3430 -0.0570
ADBE / Adobe Inc. 0.00 19.23 0.49 20.44 0.3405 0.0211
PG / The Procter & Gamble Company 0.00 11.04 0.48 3.67 0.3345 -0.0290
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.96 0.46 7.01 0.3188 -0.0173
CMG / Chipotle Mexican Grill, Inc. 0.01 5.41 0.45 17.66 0.3158 0.0136
ADI / Analog Devices, Inc. 0.00 0.00 0.45 17.97 0.3158 0.0139
MCD / McDonald's Corporation 0.00 2.98 0.45 -3.82 0.3157 -0.0541
FTNT / Fortinet, Inc. 0.00 0.00 0.44 9.90 0.3091 -0.0084
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.44 -24.18 0.3058 -0.1488
GEV / GE Vernova Inc. 0.00 -2.72 0.44 68.99 0.3033 0.1004
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs 0.03 5.87 0.43 8.23 0.3019 -0.0131
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.43 8.10 0.2977 -0.0127
LRCX / Lam Research Corporation 0.00 0.00 0.43 34.07 0.2961 0.0466
ABBV / AbbVie Inc. 0.00 -6.82 0.42 -17.49 0.2928 -0.1074
WMB / The Williams Companies, Inc. 0.01 11.21 0.42 16.99 0.2927 0.0102
CEE / The Central and Eastern Europe Fund, Inc. 0.03 0.75 0.41 8.38 0.2883 -0.0118
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -2.28 0.41 -1.67 0.2867 -0.0425
BDJ / BlackRock Enhanced Equity Dividend Trust 0.05 -0.40 0.41 3.02 0.2850 -0.0273
BKNG / Booking Holdings Inc. 0.00 0.00 0.39 25.56 0.2739 0.0280
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.38 1.87 0.2663 -0.0286
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.75 0.38 7.37 0.2643 -0.0134
VEEV / Veeva Systems Inc. 0.00 0.39 0.37 25.08 0.2604 0.0250
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -0.28 0.37 -3.64 0.2582 -0.0444
UBER / Uber Technologies, Inc. 0.00 0.26 0.36 28.21 0.2501 0.0303
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.36 1.42 0.2479 -0.0281
SYK / Stryker Corporation 0.00 0.00 0.35 6.31 0.2466 -0.0152
BCX / Blackrock Resources & Commodities Strategy Trust 0.04 -5.14 0.35 -3.81 0.2458 -0.0428
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.01 14.59 0.34 22.14 0.2382 0.0177
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.66 0.34 8.74 0.2343 -0.0089
BIPC / Brookfield Infrastructure Corporation 0.01 0.00 0.30 14.72 0.2121 0.0039
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.00 0.30 14.07 0.2094 0.0024
LLY / Eli Lilly and Company 0.00 11.30 0.30 5.28 0.2082 -0.0154
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 31.05 0.29 37.44 0.2024 0.0363
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.78 0.28 19.92 0.1970 0.0111
WSM / Williams-Sonoma, Inc. 0.00 0.58 0.28 4.06 0.1963 -0.0168
MS / Morgan Stanley 0.00 0.00 0.28 20.60 0.1960 0.0129
CIM / Chimera Investment Corporation 0.02 37.24 0.27 48.11 0.1912 0.0458
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 3.99 0.27 6.30 0.1879 -0.0115
D / Dominion Energy, Inc. 0.00 0.00 0.27 0.75 0.1859 -0.0222
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.26 5.62 0.1831 -0.0130
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.24 18.32 0.1665 0.0076
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.24 -2.88 0.1648 -0.0260
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 2.63 0.1631 -0.0164
CG / The Carlyle Group Inc. 0.00 0.23 0.1619 0.1619
CNX / CNX Resources Corporation 0.01 0.00 0.23 6.94 0.1609 -0.0088
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.01 0.00 0.23 -2.99 0.1585 -0.0257
CVX / Chevron Corporation 0.00 10.51 0.23 -5.46 0.1571 -0.0303
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 25.86 0.1529 0.0162
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.22 8.96 0.1526 -0.0058
HON / Honeywell International Inc. 0.00 0.21 0.1486 0.1486
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.01 0.00 0.21 3.92 0.1479 -0.0125
LULU / lululemon athletica inc. 0.00 3.23 0.21 -13.47 0.1478 -0.0446
SHOP / Shopify Inc. 0.00 0.21 0.1458 0.1458
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.1448 0.1448
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.21 0.1445 0.1445
RTX / RTX Corporation 0.00 0.21 0.1436 0.1436
GNRC / Generac Holdings Inc. 0.00 0.21 0.1436 0.1436
DIS / The Walt Disney Company 0.00 0.21 0.1436 0.1436
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.01 -6.93 0.20 1.51 0.1411 -0.0158
SAND / Sandstorm Gold Ltd. 0.02 -9.37 0.18 12.42 0.1265 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -1.64 0.14 13.22 0.0958 0.0001
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.02 0.13 0.0874 0.0874
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.10 -1.02 0.0681 -0.0095
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 -8.21 0.10 -2.02 0.0681 -0.0098
BGY / BlackRock Enhanced International Dividend Trust 0.01 -4.60 0.07 -1.37 0.0507 -0.0074
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000