Titelia

Holdings of Investment Partners Asset Management, Inc.

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Communication 10.2 %
  • Financials 5.6 %
  • Health care 3.9 %
  • Consumer discretionary 2.6 %
  • Consumer staples 2.5 %
  • Industrials 2.2 %
  • Funds 1.9 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Materials 0.2 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 0.7 %
  • MX 0.2 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136136.8M $98.92 %
2NL1935.1K $0.68 %
3MX1312.1K $0.23 %
4GB1251.9K $0.18 %

Positions

RankCompanySharesValueWeight
1Apple Inc 35,0588.9M $
2J P Morgan Exchange Traded Fund Trust 108,2666.1M $
3Alphabet Inc 17,1794.9M $
4Microsoft Corp 12,7894.7M $
5NVIDIA Corp 24,3834.3M $
6PIMCO Multisector Bond Active 153,4264M $
7J P Morgan Exchange Traded Fund Trust 60,0093.3M $
8iShares 0-5 Year TIPS Bond ETF 27,5242.8M $
9Meta Platforms Inc 4,5332.6M $
10Goldman Sachs Group Inc/The 2,9612.5M $
11Invesco QQQ Trust Series 1 4,2032.4M $
12AT&T Inc 83,0642.4M $
13Alphabet Inc 8,1802.3M $
14International Business Machines Corp. 9,0062.2M $
15J P Morgan Exchange Traded Fund Trust 46,7242.1M $
16Global X Funds 44,2122.1M $
17Amazon.com Inc 10,1062.1M $
18Pacer Funds Trust 45,2502.1M $
19Johnson & Johnson 7,9211.9M $
20Verizon Communications Inc 35,6231.8M $
21abrdn Physical Gold Shares ETF 39,4631.8M $
22JPMorgan Chase & Co 5,9061.7M $
23Pacer Funds Trust 27,7101.7M $
24Eaton Vance Total Return Bond Etf 28,4051.4M $
25First Trust Exchange-Traded Fund III 74,8851.4M $
26State Street SPDR S&P 500 ETF Trust 2,0341.3M $
27Berkshire Hathaway Inc 2,7401.3M $
28iShares Core Dividend Growth ETF 17,7991.2M $
29Eli Lilly & Co 1,3041.2M $
30VanEck BDC Income ETF 93,3471.2M $
31Palo Alto Networks Inc 7,2771.2M $
32Pacer Developed Markets Intern 27,2521.2M $
33Micron Technology Inc 3,3491.1M $
34iShares MSCI Emerging Markets Min Vol Factor ETF 16,9411.1M $
35QUALCOMM Inc 8,3391.1M $
36Cisco Systems, Inc. 13,2021M $
37Visa Inc 3,3831M $
38Southern Co/The 10,036968.6K $
39Coca-Cola Co/The 12,388942.1K $
40ASML Holding NV 708935.1K $
41Ares Capital Corp 50,647912.7K $
42Broadcom Inc 2,947912.1K $
43Exxon Mobil Corp 5,365910.2K $
44Kinder Morgan, Inc. 26,608892.2K $
45Lam Research Corp 4,120880.3K $
46Blackstone Inc 7,506863.1K $
47Oracle Corp 5,838858.8K $
48General Electric Co 2,963840.9K $
49Schwab International Small-Cap Equity ETF 17,820832.9K $
50JPMorgan Ultra-Short Income ETF 15,925806K $
51iShares Trust 5,643780.8K $
52Costco Wholesale Corp 779776.2K $
53iShares MSCI USA Min Vol Factor ETF 8,003742.2K $
54iShares Core High Dividend ETF 5,464741.6K $
55ISHARES TRUST 9,259741.2K $
56Select Sector Spdr Trust 14,874734.3K $
57ServiceNow Inc 7,010732.9K $
58WisdomTree US SmallCap Dividen 19,571703.4K $
59SPDR Gold Shares 1,628700.5K $
60SELECT SECTOR SPDR TRUST (THE) 5,215693.1K $
61GE Vernova Inc 791690.5K $
62CBRE Global Real Estate Income 152,845671K $
63Salesforce Inc 3,560664.5K $
64iShares Russell 2000 ETF 2,679664.4K $
65PepsiCo Inc 4,242658.7K $
66Cohen & Steers Infrastructure Fund Inc. 25,335655.7K $
67Blackstone Secured Lending Fund 27,401649.1K $
68Walmart Inc 5,164641.7K $
69Analog Devices Inc 1,907606.7K $
70Automatic Data Processing Inc 2,915592.3K $
71First Trust Exchange-Traded Fund IV 11,998584.4K $
72Nuveen S&P 500 Dynamic Overwrite Fund 36,350584.1K $
73State Street Health Care Select Sector SPDR ETF 3,944578.2K $
74Bristol-Myers Squibb Co 9,297563.9K $
75iShares 0-1 Year Treasury Bond ETF 5,105563.5K $
76iShares Trust 2,527552.8K $
77Duke Energy Corp 4,178547.1K $
78Global X US Infrastructure Development ETF 10,469531.9K $
79Goldman Sachs Access Treasury 0-1 Year ETF 5,241525.1K $
80Williams Cos Inc/The 6,759491.9K $
81McDonald's Corp. 1,568487.3K $
82Merck & Co Inc 4,051487.3K $
83Chimera Investment Corp 38,747486.3K $
84State Street Spdr Dow Jones Industrial Average Etf Trust 1,034478.9K $
85AbbVie Inc 2,201478.8K $
86Fortinet Inc 5,839477.2K $
87Amplify ETF Trust 6,158462.4K $
88PGIM High Yield Bond Fund Inc 35,133462.4K $
89W R Berkley Corp 6,750447.4K $
90Chevron Corp 2,159446.8K $
91Wisdomtree Trust 6,372434K $
92Schwab US Dividend Equity ETF 14,135433.7K $
93Procter & Gamble Co/The 2,975429.7K $
94VanEck Pharmaceutical ETF 4,085424.4K $
95SPDR Series Trust 3,273418.1K $
96BlackRock Enhanced Equity Dividend Trust 47,362408.3K $
97MercadoLibre Inc 230397.7K $
98Schwab International Equity ETF 16,030396.7K $
99BlackRock ETF Trust 6,672388.2K $
100DWS ETF Trust 21,192387.8K $