Investment Partners Asset Management, Inc.
CIK 1384416 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- AAPL5.55%
- JEPI3.60%
- GOOGL3.37%
- PFFV3.18%
- MSFT2.93%
- NVDA2.71%
- PYLD2.31%
- SPYI2.16%
- JEPQ2.05%
- QQQ1.71%
Share classes counted separately29.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.72 pp0.70% → 1.42%Shares -1.14K (-34.13%)
- PANWWeight increased · +0.63 pp0.72% → 1.35%Shares -184 (-2.53%)
- GOOGLWeight increased · +0.32 pp3.05% → 3.37%Shares -271 (-1.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.95M | 5.55% | 34.37K shares | 5.49% → 5.55%+0.06 pp -689 (-1.97%) | Reduced | ▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.44M | 3.60% | 114.10K shares | 3.79% → 3.60%-0.19 pp +5.83K (+5.39%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.04M | 3.37% | 16.91K shares | 3.05% → 3.37%+0.32 pp -271 (-1.58%) | Reduced | ▾ |
| 04 | PFFVGLOBAL X VARIABLE RATE PREFRATE PREFERRED View history and evidence | $5.69M | 3.18% | 258.32K shares | 3.42% → 3.18%-0.24 pp +4.63K (+1.83%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.24M | 2.93% | 14.06K shares | 2.92% → 2.93%+0.01 pp +1.27K (+9.94%) | Added | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $4.84M | 2.71% | 24.21K shares | 2.63% → 2.71%+0.08 pp -172 (-0.71%) | Reduced | ▾ |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $4.14M | 2.31% | 156.06K shares | 2.48% → 2.31%-0.17 pp +2.63K (+1.71%) | Added | ▾ |
| 08 | SPYINEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI View history and evidence | $3.86M | 2.16% | 72.69K shares | 2.21% → 2.16%-0.05 pp +279 (+0.39%) | Added | ▾ |
| 09 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $3.68M | 2.05% | 59.83K shares | 2.06% → 2.05%-0.01 pp -176 (-0.29%) | Reduced | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.07M | 1.71% | 4.16K shares | 1.50% → 1.71%+0.21 pp -40 (-0.95%) | Reduced | ▾ |
Options overlay 5
$785.77K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSMORGAN STANLEYCOM NEW View history and evidence | Put | 2.00K | $418.08K | +2.00K | ▾ |
IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | Put | 2.00K | $174.08K | +2.00K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 300 | $86.81K | +300 | ▾ |
3 / 5 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSK GSK PLC-SPON ADR | Non-derivative | -4,564 | -$251.89K | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -297 | -$229.47K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -942 | -$212.92K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1384416 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179871534
}Research all 173 reported holdings.
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