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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$952K
2
+$849K
3
+$841K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$541K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$510K

Top Sells

Rank Stock Value
1
+$449K
2
+$238K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$163K
5
INTC icon
Intel
INTC
+$163K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 4.86%
3 Healthcare 4.51%
4 Industrials 3.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.8M 6.49%
291,283
+13,661
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$17.2M 5.38%
138,513
-343
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.8M 4.31%
56,939
+161
AAPL icon
4
Apple
AAPL
$4.53T
$10.3M 3.21%
35,469
+180
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.57M 2.99%
160,300
+5,255
NVDA icon
6
NVIDIA
NVDA
$5.34T
$9.28M 2.9%
46,367
+111
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.04M 2.51%
103,194
+10,873
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.4B
$7.58M 2.37%
55,092
+90
MSFT icon
9
Microsoft
MSFT
$3.58T
$7.39M 2.31%
19,817
-404
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.12M 2.22%
135,771
+16,038
LLY icon
11
Eli Lilly
LLY
$1.08T
$6.82M 2.13%
5,687
-73
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.74M 2.11%
28,464
-1,955
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6.48M 2.03%
44,284
+1,192
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.38M 1.99%
38,732
+1,085
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.86M 1.83%
60,686
-217
JPM icon
16
JPMorgan Chase
JPM
$960B
$5.72M 1.79%
17,484
+198
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$5.56M 1.74%
24,487
+95
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.43M 1.7%
128,135
+12,751
MU icon
19
Micron Technology
MU
$1.06T
$5.13M 1.6%
4,447
+17
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$4.33M 1.35%
41,681
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.89M 1.22%
17,594
+400
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.87M 1.21%
76,384
+9,344
IVV icon
23
iShares Core S&P 500 ETF
IVV
$896B
$3.73M 1.17%
4,984
-29
CAT icon
24
Caterpillar
CAT
$385B
$3.63M 1.13%
3,406
-30
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.51M 1.1%
77,396
-897
1
2 3 4 5

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Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners held 167 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2026 filing shows 15 new, 98 increased and 37 reduced positions. Its largest new stake was Centrus Energy: 2,602 shares worth $437K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2026 buy was Centrus Energy: 2,602 shares worth $437K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $952K increase.
  • Investment Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $449K.
  • Investment Partners's ten largest holdings make up 35% of its $320M portfolio in Q2 2026.
  • Investment Partners opened 15 new positions and closed 0 in Q2 2026.
  • Investment Partners's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.