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Investment Partners Asset Management, Inc.
hedge fundUpdated 10 days agoManaged by Investment Partners Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$185.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $151.8M |
| Q4 2025 | $160.6M |
| Q1 2026 | $162M |
| Q2 2026 | $179.9M |
| Q3 2026 | $185.5M |
Top holdings
175 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.3M | 34.1K | 6.12% | Trimmed(-0.9%) | |
| 2 | $7.1M | 13.8K | 3.83% | Trimmed(-1.6%) | |
| 3 | $6.6M | 117.5K | 3.56% | Added(+3.0%) | |
| 4 | ? N/A GLOBAL X FDS | $5.9M | 269.8K | 3.17% | Added(+4.4%) |
| 5 | $5.8M | 16.8K | 3.12% | Trimmed(-0.4%) | |
| 6 | $5.5M | 24.1K | 2.97% | Trimmed(-0.3%) | |
| 7 | $4.1M | 160.3K | 2.19% | Added(+2.7%) | |
| 8 | $3.9M | 73.8K | 2.12% | Added(+1.5%) | |
| 9 | $3.7M | 60.4K | 2.00% | Added(+1.0%) | |
| 10 | $3.4M | 4.7K | 1.83% | Added(+0.0%) | |
| 11 | $3.2M | 32.2K | 1.73% | Added(+8.5%) | |
| 12 | $3.1M | 4.1K | 1.65% | Trimmed(-0.9%) | |
| 13 | $2.7M | 7.9K | 1.46% | Trimmed(-1.1%) | |
| 14 | $2.7M | 136.3K | 1.45% | Added(+18.4%) | |
| 15 | $2.5M | 2.8K | 1.34% | Trimmed(-0.6%) | |
| 16 | $2.5M | 9.9K | 1.33% | Trimmed(-1.3%) | |
| 17 | $2.3M | 34.9K | 1.26% | Added(+21.2%) | |
| 18 | $2.3M | 5.7K | 1.23% | Trimmed(-19.3%) | |
| 19 | $2.2M | 46.0K | 1.21% | Added(+0.8%) | |
| 20 | $2.2M | 2.1K | 1.20% | Trimmed(-4.9%) |