INVESTMENT PARTNERS ASSET MANAGEMENT, INC.

PrivateCIK: 1384416

Location

METUCHEN, NJ

163

Positions

$161.96M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$64.27M39.7%

EQUITY PREMIUM$6.14M3.8%

RATE PREFERRED$5.54M3.4%

CAP STK CL A$4.94M3.1%

MULTISECTOR BD$4.02M2.5%

NEOS S&P 500 HI$3.58M2.2%

NASDAQ EQT PREM$3.33M2.1%

Portfolio Concentration

Top 3$20.57M12.7%

4–10$27.70M17.1%

11–25$32.26M19.9%

Rest$81.43M50.3%

Top 3 weight

12.7%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

522.68K

% of voting shares18.7%

None

No voting authority

2.27M

% of voting shares81.3%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 81.3% of voting shares

Institutional Holdings163

Rows:

APPLE INC

SOLE

COM

Shares35.06K

TypeSH

Market value$8.90M

5.49%

Sole

0.00

Shared

2.42K

None

32.63K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares108.27K

TypeSH

Market value$6.14M

3.79%

Sole

0.00

Shared

26.36K

None

81.91K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares253.69K

TypeSH

Market value$5.54M

3.42%

Sole

0.00

Shared

48.53K

None

205.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.18K

TypeSH

Market value$4.94M

3.05%

Sole

0.00

Shared

1.97K

None

15.21K

MICROSOFT CORP

SOLE

COM

Shares12.79K

TypeSH

Market value$4.73M

2.92%

Sole

0.00

Shared

869.00

None

11.92K

NVIDIA CORPORATION

SOLE

COM

Shares24.38K

TypeSH

Market value$4.25M

2.63%

Sole

0.00

Shared

4.45K

None

19.93K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares153.43K

TypeSH

Market value$4.02M

2.48%

Sole

0.00

Shared

10.56K

None

142.87K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares72.42K

TypeSH

Market value$3.58M

2.21%

Sole

0.00

Shared

18.62K

None

53.80K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares60.01K

TypeSH

Market value$3.33M

2.06%

Sole

0.00

Shared

13.57K

None

46.44K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares27.52K

TypeSH

Market value$2.85M

1.76%

Sole

0.00

Shared

7.14K

None

20.38K

META PLATFORMS INC

SOLE

CL A

Shares4.53K

TypeSH

Market value$2.59M

1.60%

Sole

0.00

Shared

603.00

None

3.93K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.96K

TypeSH

Market value$2.50M

1.55%

Sole

0.00

Shared

461.00

None

2.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.20K

TypeSH

Market value$2.43M

1.50%

Sole

0.00

Shared

644.00

None

3.56K

AT&T INC

SOLE

COM

Shares83.06K

TypeSH

Market value$2.41M

1.49%

Sole

0.00

Shared

22.08K

None

60.99K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.18K

TypeSH

Market value$2.35M

1.45%

Sole

0.00

Shared

140.00

None

8.04K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares9.01K

TypeSH

Market value$2.18M

1.35%

Sole

0.00

Shared

2.15K

None

6.86K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares46.72K

TypeSH

Market value$2.14M

1.32%

Sole

0.00

Shared

15.71K

None

31.01K

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares44.21K

TypeSH

Market value$2.14M

1.32%

Sole

0.00

Shared

10.01K

None

34.20K

AMAZON COM INC

SOLE

COM

Shares10.11K

TypeSH

Market value$2.10M

1.30%

Sole

0.00

Shared

1.59K

None

8.51K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares103.26K

TypeSH

Market value$2.10M

1.30%

Sole

0.00

Shared

14.45K

None

88.81K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares45.25K

TypeSH

Market value$2.09M

1.29%

Sole

0.00

Shared

10.06K

None

35.19K

JOHNSON & JOHNSON

SOLE

COM

Shares7.92K

TypeSH

Market value$1.94M

1.20%

Sole

0.00

Shared

1.34K

None

6.58K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares35.62K

TypeSH

Market value$1.79M

1.10%

Sole

0.00

Shared

7.08K

None

28.55K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares39.46K

TypeSH

Market value$1.76M

1.09%

Sole

0.00

Shared

8.35K

None

31.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.91K

TypeSH

Market value$1.74M

1.07%

Sole

0.00

Shared

50.00

None

5.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCSOLE	COM	35.06K	SH	$8.90M 5.49%	2.42K	32.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	108.27K	SH	$6.14M 3.79%	26.36K	81.91K
GLOBAL X FDSSOLE	RATE PREFERRED	253.69K	SH	$5.54M 3.42%	48.53K	205.16K
ALPHABET INCSOLE	CAP STK CL A	17.18K	SH	$4.94M 3.05%	1.97K	15.21K
MICROSOFT CORPSOLE	COM	12.79K	SH	$4.73M 2.92%	869.00	11.92K
NVIDIA CORPORATIONSOLE	COM	24.38K	SH	$4.25M 2.63%	4.45K	19.93K
PIMCO ETF TRSOLE	MULTISECTOR BD	153.43K	SH	$4.02M 2.48%	10.56K	142.87K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	72.42K	SH	$3.58M 2.21%	18.62K	53.80K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	60.01K	SH	$3.33M 2.06%	13.57K	46.44K
ISHARES TRSOLE	0-5 YR TIPS ETF	27.52K	SH	$2.85M 1.76%	7.14K	20.38K
META PLATFORMS INCSOLE	CL A	4.53K	SH	$2.59M 1.60%	603.00	3.93K
GOLDMAN SACHS GROUP INCSOLE	COM	2.96K	SH	$2.50M 1.55%	461.00	2.50K
INVESCO QQQ TRSOLE	UNIT SER 1	4.20K	SH	$2.43M 1.50%	644.00	3.56K
AT&T INCSOLE	COM	83.06K	SH	$2.41M 1.49%	22.08K	60.99K
ALPHABET INCSOLE	CAP STK CL C	8.18K	SH	$2.35M 1.45%	140.00	8.04K
INTERNATIONAL BUSINESS MACHSSOLE	COM	9.01K	SH	$2.18M 1.35%	2.15K	6.86K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	46.72K	SH	$2.14M 1.32%	15.71K	31.01K
GLOBAL X FDSSOLE	ADAPTIVE US	44.21K	SH	$2.14M 1.32%	10.01K	34.20K
AMAZON COM INCSOLE	COM	10.11K	SH	$2.10M 1.30%	1.59K	8.51K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	103.26K	SH	$2.10M 1.30%	14.45K	88.81K
PACER FDS TRSOLE	GLOBL CASH ETF	45.25K	SH	$2.09M 1.29%	10.06K	35.19K
JOHNSON & JOHNSONSOLE	COM	7.92K	SH	$1.94M 1.20%	1.34K	6.58K
VERIZON COMMUNICATIONS INCSOLE	COM	35.62K	SH	$1.79M 1.10%	7.08K	28.55K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	39.46K	SH	$1.76M 1.09%	8.35K	31.11K
JPMORGAN CHASE & CO.SOLE	COM	5.91K	SH	$1.74M 1.07%	50.00	5.86K

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