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Name: |
Investment Partners Asset Management Inc. |
City: |
METUCHEN |
State: |
NJ |
Zip: |
08840 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$4,537,000 |
78,418 |
4.1% |
475,000 |
4,546 |
0.009 |
N/A |
|
PFFV |
Global X Variable Rate Pref... |
4 |
- |
$0.00 |
$3,165,000 |
133,654 |
2.86% |
151,000 |
3,535 |
1.485 |
N/A |
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.41 |
$2,564,000 |
16,986 |
2.32% |
247,000 |
399 |
0 |
Search Engines & Info... |
|
QYLD |
Global X NASDAQ 100 Covered... |
7 |
- |
$0.00 |
$2,330,000 |
130,119 |
2.1% |
75,000 |
53 |
0.032 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$1,612,000 |
27,732 |
1.46% |
337,000 |
3,199 |
0.003 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$99.16 |
$1,610,000 |
16,196 |
1.45% |
206,000 |
1,955 |
0.002 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$463.53 |
$1,417,000 |
3,192 |
1.28% |
121,000 |
27 |
0.001 |
Closed - End Fund - Debt |
|
RYLD |
Global X Russell 2000 Cover... |
21 |
- |
$16.25 |
$1,343,000 |
79,434 |
1.21% |
30,000 |
1,009 |
0.088 |
N/A |
|
GOOG |
Alphabet Inc |
22 |
- |
$177.07 |
$1,332,000 |
8,745 |
1.2% |
100,000 |
6 |
0 |
Search Engines & Info... |
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$461.68 |
$1,278,000 |
3,060 |
1.15% |
127,000 |
76 |
0.001 |
Investment Brokerage ... |
|
BEPC |
Brookfield Renewable Corp |
25 |
- |
$31.87 |
$1,250,000 |
50,870 |
1.13% |
-29,000 |
6,453 |
0.03 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$1,129,000 |
19,946 |
1.02% |
28,000 |
148 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
32 |
- |
$145.97 |
$1,073,000 |
6,784 |
0.97% |
53,000 |
277 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$197.26 |
$1,042,000 |
5,200 |
0.94% |
164,000 |
41 |
0 |
Domestic Money Center... |
|
ICOW |
Pacer Developed Markets Int... |
34 |
- |
$0.00 |
$1,007,000 |
31,512 |
0.91% |
35,000 |
385 |
0.035 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
35 |
- |
$22.49 |
$940,000 |
44,264 |
0.85% |
85,000 |
947 |
0.03 |
Closed - End Fund - Debt |
|
QCOM |
QUALCOMM Inc |
36 |
- |
$211.90 |
$915,000 |
5,405 |
0.83% |
148,000 |
101 |
0 |
Communication Equipment |
|
XMLV |
Invesco S&P MidCap Low Vola... |
39 |
- |
$55.77 |
$813,000 |
14,409 |
0.73% |
53,000 |
122 |
0.036 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$409.85 |
$811,000 |
1,928 |
0.73% |
188,000 |
180 |
0 |
Property & Casualty I... |
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$205.06 |
$803,000 |
3,820 |
0.73% |
92,000 |
279 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
47 |
- |
$113.12 |
$702,000 |
6,042 |
0.63% |
106,000 |
76 |
0 |
Integrated Oil & Gas |
|
KMI |
Kinder Morgan Inc |
51 |
- |
$19.79 |
$657,000 |
35,812 |
0.59% |
34,000 |
494 |
0.002 |
Gas Utilities |
|
COST |
Costco Wholesale Corp |
55 |
- |
$834.30 |
$610,000 |
832 |
0.55% |
79,000 |
27 |
0 |
Discount, Variety Stores |
|
SCHC |
Schwab International Small-... |
58 |
- |
$36.55 |
$602,000 |
16,822 |
0.54% |
60,000 |
1,281 |
0.016 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
62 |
- |
$291.02 |
$560,000 |
1,616 |
0.51% |
30,000 |
105 |
0 |
Management Services |
|
DGRO |
iShares Core Dividend Growth |
67 |
- |
$57.51 |
$506,000 |
8,721 |
0.46% |
40,000 |
68 |
0.003 |
N/A |
|
PEP |
Pepsico Inc |
69 |
- |
$173.49 |
$501,000 |
2,860 |
0.45% |
138,000 |
721 |
0 |
Beverage Soft Drinks... |
|
WPM |
Wheaton Precious Metals Corp |
74 |
- |
$53.66 |
$486,000 |
10,310 |
0.44% |
-13,000 |
195 |
0.002 |
Silver |
|
AVGO |
Broadcom Limited |
75 |
- |
$1,413.09 |
$485,000 |
366 |
0.44% |
113,000 |
33 |
0 |
Semiconductor- Broad... |
|
ISD |
PGIM Short Duration High Yi... |
77 |
- |
$12.62 |
$456,000 |
35,100 |
0.41% |
40,000 |
1,322 |
0.106 |
N/A |
|
ADI |
Analog Devices Inc |
78 |
- |
$235.68 |
$446,000 |
2,255 |
0.4% |
13,000 |
73 |
0 |
Semiconductor- Broad... |
|
BCX |
Blackrock Resources & Commo... |
80 |
- |
$9.19 |
$441,000 |
48,541 |
0.4% |
17,000 |
748 |
0.049 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
81 |
- |
$165.44 |
$416,000 |
2,285 |
0.38% |
93,000 |
198 |
0 |
Drug Manufacturers - ... |
|
IAC |
IAC/InterActiveCorp |
84 |
- |
$49.74 |
$404,000 |
7,580 |
0.36% |
47,000 |
755 |
0.01 |
Internet Software & S... |
|
KO |
Coca-Cola Co |
86 |
- |
$63.92 |
$401,000 |
6,556 |
0.36% |
106,000 |
1,553 |
0 |
Beverage Soft Drinks... |
|
SBUX |
Starbucks Corp |
94 |
- |
$81.16 |
$355,000 |
3,883 |
0.32% |
66,000 |
875 |
0 |
Specialty Eateries |
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$108.81 |
$344,000 |
3,114 |
0.31% |
9,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
MELI |
Mercadolibre Inc |
101 |
- |
$1,604.90 |
$339,000 |
224 |
0.31% |
22,000 |
22 |
0 |
Business Services |
|
MCD |
McDonalds Corp |
100 |
- |
$259.99 |
$339,000 |
1,202 |
0.31% |
11,000 |
95 |
0.001 |
Restaurants |
|
VEEV |
Veeva Systems Inc |
104 |
- |
$181.69 |
$297,000 |
1,282 |
0.27% |
59,000 |
44 |
0.015 |
Healthcare Informatio... |
|
WMB |
Williams Companies Inc |
106 |
- |
$41.58 |
$296,000 |
7,602 |
0.27% |
35,000 |
109 |
0.001 |
Oil & Gas Pipelines &... |
|
GBIL |
Goldman Sachs Treasuryacces... |
109 |
- |
$99.72 |
$273,000 |
2,709 |
0.25% |
3,000 |
2 |
0.003 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$270,000 |
4,494 |
0.24% |
34,000 |
2,996 |
0 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
115 |
- |
$455.80 |
$250,000 |
495 |
0.23% |
36,000 |
137 |
0 |
Application Software |
|