Investment Partners Asset Management, Inc. ETFs

Investment Partners Asset Management, Inc.

$144 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPI J P Morgan Exchange Traded Fd	$0	$4.94 Billion 3.44% of portfolio	86,856	Q2 2025 Added 0.77%
XYLD Global X Fds S&P 500 Covered C	$0	$2.96 Billion 2.06% of portfolio	75,905	Q2 2025 Reduced 4.03%
QQQ Invesco Qqq Trust, Series 1	$0	$2.35 Billion 1.64% of portfolio	4,261	Q2 2025 Added 3.32%
JPHY Jp Morgan High Yield Research	$0	$2.15 Billion 1.5% of portfolio	46,198	Q2 2025 Reduced 0.06%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.06 Billion 1.43% of portfolio	123,287	Q2 2025 Reduced 6.68%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.96 Billion 1.36% of portfolio	19,055	Q2 2025 Added 2.89%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.73 Billion 1.2% of portfolio	106,353	Q2 2025 Added 2.03%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.6 Billion 1.12% of portfolio	29,107	Q2 2025 Added 6.58%
SGOL Abrdn Gold ETF Trust	$4.75B	$1.58 Billion 1.1% of portfolio	50,197	Q2 2025 Added 5.58%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.58 Billion 1.1% of portfolio	41,517	Q2 2025 Added 1.2%
SPY Spdr S&P 500 ETF Trust	$0	$1.27 Billion 0.88% of portfolio	2,050	Q2 2025 Added 1.38%
EEMV Ishares Msci Emerging Markets	$0	$1.24 Billion 0.86% of portfolio	19,705	Q2 2025 Added 0.45%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1.11 Billion 0.77% of portfolio	32,623	Q2 2025 Added 0.18%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1.02 Billion 0.71% of portfolio	16,553	Q2 2025 Added 2.76%
RYLD Global X Fds Russell 2000 Cove	$0	$1.01 Billion 0.7% of portfolio	67,447	Q2 2025 Reduced 0.17%
SCHF Schwab Strategic Tr Intl Eqty	$0	$945 Million 0.66% of portfolio	42,774	Q1 2025 Reduced 0.08%
USMV Ishares Msci Usa Min Vol Facto	$0	$913 Million 0.64% of portfolio	9,730	Q2 2025 Added 6.63%
SCHC Schwab Strategic Tr Intl Small	$0	$839 Million 0.58% of portfolio	19,694	Q2 2025 Added 1.67%
SHV Ishares Tr	$0	$803 Million 0.56% of portfolio	7,275	Q2 2025 Added 3.71%
IWM Ishares Russell 2000 ETF	$0	$799 Million 0.56% of portfolio	3,704	Q2 2025 Reduced 3.82%
XLF Financial Sector Spdr	$0	$767 Million 0.53% of portfolio	14,637	Q2 2025 Added 0.65%
DGRO Ishares Core Dividend Growth E	$0	$721 Million 0.5% of portfolio	11,279	Q2 2025 Added 3.18%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$684 Million 0.48% of portfolio	13,491	Q2 2025 Added 4.96%
XLK Technology Sector Spdr	$0	$684 Million 0.48% of portfolio	2,700	Q1 2025 Added 7.4%
HDV Ishares Core High Dividend ETF	$0	$660 Million 0.46% of portfolio	5,635	Q2 2025 Reduced 0.05%
FTCS First Trust Capital Strength E	$0	$637 Million 0.44% of portfolio	7,010	Q4 2024 Reduced 10.32%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$608 Million 0.42% of portfolio	12,375	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$579 Million 0.4% of portfolio	21,846	Q2 2025 Added 0.9%
ITA Ishares Tr	$0	$572 Million 0.4% of portfolio	3,034	Q1 2025 Added 0.07%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$547 Million 0.38% of portfolio	17,213	Q2 2025 Added 0.67%
GLD Spdr Gold Trust	$109B	$543 Million 0.38% of portfolio	1,780	Q2 2025 Reduced 14.42%
GBIL Goldman Sachs Access Treasury	$0	$526 Million 0.37% of portfolio	5,253	Q2 2025 Added 34.59%
XLV Select Sector Spdr Fund Health	$0	$521 Million 0.36% of portfolio	3,867	Q1 2025 Reduced 0.05%
PAVE Global X Fds Us Infrastructure	$0	$493 Million 0.34% of portfolio	11,316	Q2 2025 Reduced 0.13%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$458 Million 0.32% of portfolio	1,040	Q2 2025 Added 1.96%
VO Vanguard Mid Cap ETF	$0	$428 Million 0.3% of portfolio	1,529	Q1 2025 Added 0.46%
ACWV Ishares Msci Global Min Vol Fa	$0	$383 Million 0.27% of portfolio	3,228	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$380 Million 0.26% of portfolio	3,476	Q2 2025 Added 2.75%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$371 Million 0.26% of portfolio	4,219	Q2 2025 Reduced 0.28%
HEDJ Wisdomtree Europe Hedged Equit	$0	$356 Million 0.25% of portfolio	7,406	Q1 2024 Reduced 11.9%
VOO Vanguard Index Fds S&P 500 ETF	$0	$337 Million 0.23% of portfolio	593	Q2 2025 Reduced 1.66%
EWG Ishares Msci Germany ETF	$0	$301 Million 0.21% of portfolio	7,114	Q1 2025 Reduced 5.67%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$291 Million 0.2% of portfolio	2,874	Q2 2025 Added 31.05%
IVW Ishares S&P 500 Growth ETF	$0	$283 Million 0.2% of portfolio	2,572	Q2 2025 Added 0.78%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$270 Million 0.19% of portfolio	3,257	Q2 2025 Added 3.99%
VUG Vanguard Growth ETF	$0	$239 Million 0.17% of portfolio	546	Q1 2025 Added 0.55%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$237 Million 0.16% of portfolio	3,253	Q1 2024 Reduced 21.67%
IVE Ishares S&P 500 Value ETF	$0	$235 Million 0.16% of portfolio	1,200	Q4 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$219 Million 0.15% of portfolio	2,738	Q1 2025 New
XLI Industrial Sector Spdr	$0	$208 Million 0.14% of portfolio	1,408	Q2 2025 New

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