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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
+15.67%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$320M
AUM Growth
+$38.8M
Cap. Flow
+$8.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
34.69%
Holding
167
New
15
Increased
98
Reduced
37
Closed
–
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
19.6 quarters
Top 20 Avg Time Held
21.4 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
2
HON icon
Honeywell
HON
+$238K
3
WMT icon
Walmart Inc
WMT
+$212K
4
MSFT icon
Microsoft
MSFT
+$163K
5
INTC icon
Intel
INTC
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.27%
2 Technology 14.99%
3 Financials 4.86%
4 Healthcare 4.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.8M 6.49%
291,283
+13,661
+5% +$952K
2014 Q4
46 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$17.2M 5.38%
138,513
-343
-0.2% -$41.4K
2014 Q4
46 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.8M 4.31%
56,939
+161
+0.3% +$37.5K
2014 Q4
46 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$10.3M 3.21%
35,469
+180
+0.5% +$51.5K
2014 Q4
46 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.57M 2.99%
160,300
+5,255
+3% +$309K
2014 Q4
46 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$9.28M 2.9%
46,367
+111
+0.2% +$22.8K
2021 Q2
20 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.04M 2.51%
103,194
+10,873
+12% +$849K
2017 Q1
37 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79.8B
$7.58M 2.37%
55,092
+90
+0.2% +$11.9K
2014 Q4
46 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$7.39M 2.31%
19,817
-404
-2% -$163K
2014 Q4
46 quarters
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.12M 2.22%
135,771
+16,038
+13% +$841K
2014 Q4
46 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$6.82M 2.13%
5,687
-73
-1% -$74.6K
2014 Q4
46 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.74M 2.11%
28,464
-1,955
-6% -$449K
2020 Q2
24 quarters
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.48M 2.03%
44,284
+1,192
+3% +$164K
2014 Q4
46 quarters
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.38M 1.99%
38,732
+1,085
+3% +$171K
2014 Q4
46 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.86M 1.83%
60,686
-217
-0.4% -$20.8K
2018 Q4
30 quarters
JPM icon
16
JPMorgan Chase
JPM
$880B
$5.72M 1.79%
17,484
+198
+1% +$61.5K
2014 Q4
46 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$5.56M 1.74%
24,487
+95
+0.4% +$21.2K
2014 Q4
46 quarters
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.43M 1.7%
128,135
+12,751
+11% +$541K
2017 Q1
37 quarters
MU icon
19
Micron Technology
MU
$1.08T
$5.13M 1.6%
4,447
+17
+0.4% +$12.7K
2025 Q1
5 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$4.33M 1.35%
41,681
– –
2014 Q4
46 quarters
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.89M 1.22%
17,594
+400
+2% +$83.7K
2014 Q4
46 quarters
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$3.87M 1.21%
76,384
+9,344
+14% +$468K
2022 Q1
17 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$3.73M 1.17%
4,984
-29
-0.6% -$21.1K
2014 Q4
46 quarters
CAT icon
24
Caterpillar
CAT
$355B
$3.63M 1.13%
3,406
-30
-0.9% -$26.4K
2014 Q4
46 quarters
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.51M 1.1%
77,396
-897
-1% -$40.6K
2014 Q4
46 quarters
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.