INVESTMENT PARTNERS ASSET MANAGEMENT, INC.

Filed: 1/25/2024ACC: 0001384416-24-000004

📋 What this filing means

INVESTMENT PARTNERS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $100.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$100.51M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$44.45M44.2%

EQUITY PREMIUM$4.06M4.0%

S&P 500 COVERED$3.02M3.0%

RATE PREFERRED$3.01M3.0%

CAP STK CL A$2.32M2.3%

NASDAQ 100 COVER$2.26M2.2%

BETABUILDERS USD$2.23M2.2%

Portfolio Concentration

Top 3$16.16M16.1%

4–10$16.02M15.9%

11–25$20.22M20.1%

Rest$48.12M47.9%

Top 3 weight

16.1%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

580.75K

% of voting shares23.8%

None

No voting authority

1.86M

% of voting shares76.2%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 76.2% of voting shares

Institutional Holdings126

Rows:

APPLE INC

SOLE

COM

Shares37.51K

TypeSH

Market value$7.22M

7.19%

Sole

0.00

Shared

2.52K

None

34.99K

MICROSOFT CORP

SOLE

COM

Shares12.96K

TypeSH

Market value$4.87M

4.85%

Sole

0.00

Shared

997.00

None

11.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares73.87K

TypeSH

Market value$4.06M

4.04%

Sole

0.00

Shared

19.14K

None

54.73K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares76.63K

TypeSH

Market value$3.02M

3.01%

Sole

0.00

Shared

24.53K

None

52.10K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares130.12K

TypeSH

Market value$3.01M

3.00%

Sole

0.00

Shared

32.71K

None

97.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.59K

TypeSH

Market value$2.32M

2.31%

Sole

0.00

Shared

2.22K

None

14.36K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares130.07K

TypeSH

Market value$2.26M

2.24%

Sole

0.00

Shared

34.76K

None

95.31K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares48.52K

TypeSH

Market value$2.23M

2.22%

Sole

0.00

Shared

15.26K

None

33.26K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares103.56K

TypeSH

Market value$1.66M

1.65%

Sole

0.00

Shared

22.60K

None

80.96K

CBRE GBL REAL ESTATE INC FD

SOLE

COM

Shares279.68K

TypeSH

Market value$1.52M

1.51%

Sole

0.00

Shared

62.70K

None

216.98K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares39.52K

TypeSH

Market value$1.49M

1.48%

Sole

0.00

Shared

9.07K

None

30.45K

META PLATFORMS INC

SOLE

CL A

Shares4.13K

TypeSH

Market value$1.46M

1.45%

Sole

0.00

Shared

738.00

None

3.39K

AT&T INC

SOLE

COM

Shares87.03K

TypeSH

Market value$1.46M

1.45%

Sole

0.00

Shared

22.46K

None

64.58K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.76K

TypeSH

Market value$1.43M

1.43%

Sole

0.00

Shared

2.32K

None

6.43K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares14.24K

TypeSH

Market value$1.40M

1.40%

Sole

0.00

Shared

4.47K

None

9.77K

AMAZON COM INC

SOLE

COM

Shares9.11K

TypeSH

Market value$1.38M

1.38%

Sole

0.00

Shared

1.83K

None

7.27K

NVIDIA CORPORATION

SOLE

COM

Shares2.78K

TypeSH

Market value$1.38M

1.37%

Sole

0.00

Shared

744.00

None

2.04K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares78.42K

TypeSH

Market value$1.31M

1.31%

Sole

0.00

Shared

16.74K

None

61.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.17K

TypeSH

Market value$1.30M

1.29%

Sole

0.00

Shared

485.00

None

2.68K

BLACKSTONE INC

SOLE

COM

Shares9.81K

TypeSH

Market value$1.28M

1.28%

Sole

0.00

Shared

1.30K

None

8.50K

BROOKFIELD RENEWABLE CORP

SOLE

CL A SUB VTG

Shares44.42K

TypeSH

Market value$1.28M

1.27%

Sole

0.00

Shared

13.35K

None

31.07K

PACER FDS TR

SOLE

US CASH COWS 100

Shares24.53K

TypeSH

Market value$1.28M

1.27%

Sole

0.00

Shared

4.97K

None

19.57K

MERCK & CO INC

SOLE

COM

Shares11.67K

TypeSH

Market value$1.27M

1.27%

Sole

0.00

Shared

972.00

None

10.70K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares36.64K

TypeSH

Market value$1.26M

1.25%

Sole

0.00

Shared

9.73K

None

26.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.74K

TypeSH

Market value$1.23M

1.23%

Sole

0.00

Shared

409.00

None

8.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCSOLE	COM	37.51K	SH	$7.22M 7.19%	2.52K	34.99K
MICROSOFT CORPSOLE	COM	12.96K	SH	$4.87M 4.85%	997.00	11.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	73.87K	SH	$4.06M 4.04%	19.14K	54.73K
GLOBAL X FDSSOLE	S&P 500 COVERED	76.63K	SH	$3.02M 3.01%	24.53K	52.10K
GLOBAL X FDSSOLE	RATE PREFERRED	130.12K	SH	$3.01M 3.00%	32.71K	97.41K
ALPHABET INCSOLE	CAP STK CL A	16.59K	SH	$2.32M 2.31%	2.22K	14.36K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	130.07K	SH	$2.26M 2.24%	34.76K	95.31K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	48.52K	SH	$2.23M 2.22%	15.26K	33.26K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	103.56K	SH	$1.66M 1.65%	22.60K	80.96K
CBRE GBL REAL ESTATE INC FDSOLE	COM	279.68K	SH	$1.52M 1.51%	62.70K	216.98K
VERIZON COMMUNICATIONS INCSOLE	COM	39.52K	SH	$1.49M 1.48%	9.07K	30.45K
META PLATFORMS INCSOLE	CL A	4.13K	SH	$1.46M 1.45%	738.00	3.39K
AT&T INCSOLE	COM	87.03K	SH	$1.46M 1.45%	22.46K	64.58K
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.76K	SH	$1.43M 1.43%	2.32K	6.43K
ISHARES TRSOLE	0-5 YR TIPS ETF	14.24K	SH	$1.40M 1.40%	4.47K	9.77K
AMAZON COM INCSOLE	COM	9.11K	SH	$1.38M 1.38%	1.83K	7.27K
NVIDIA CORPORATIONSOLE	COM	2.78K	SH	$1.38M 1.37%	744.00	2.04K
GLOBAL X FDSSOLE	RUSSELL 2000	78.42K	SH	$1.31M 1.31%	16.74K	61.69K
INVESCO QQQ TRSOLE	UNIT SER 1	3.17K	SH	$1.30M 1.29%	485.00	2.68K
BLACKSTONE INCSOLE	COM	9.81K	SH	$1.28M 1.28%	1.30K	8.50K
BROOKFIELD RENEWABLE CORPSOLE	CL A SUB VTG	44.42K	SH	$1.28M 1.27%	13.35K	31.07K
PACER FDS TRSOLE	US CASH COWS 100	24.53K	SH	$1.28M 1.27%	4.97K	19.57K
MERCK & CO INCSOLE	COM	11.67K	SH	$1.27M 1.27%	972.00	10.70K
PACER FDS TRSOLE	GLOBL CASH ETF	36.64K	SH	$1.26M 1.25%	9.73K	26.91K
ALPHABET INCSOLE	CAP STK CL C	8.74K	SH	$1.23M 1.23%	409.00	8.33K

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