We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$336M
AUM Growth
+$131M
Cap. Flow
+$156M
Cap. Flow %
46.38%
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
TT icon
Trane Technologies
TT
+$9.12M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$242K 0.07%
+2,889
New +$280K
INTU icon
227
Intuit
INTU
$89B
$240K 0.07%
+620
New +$268K
MU icon
228
Micron Technology
MU
$991B
$238K 0.07%
+4,744
New +$275K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.07%
+5,000
New +$251K
TTWO icon
230
Take-Two Interactive
TTWO
$46.1B
$237K 0.07%
+2,173
New +$270K
ITT icon
231
ITT
ITT
$19.1B
$236K 0.07%
+3,608
New +$263K
SIRI icon
232
SiriusXM
SIRI
$10.1B
$236K 0.07%
+4,135
New +$260K
TKR icon
233
Timken Company
TKR
$9.03B
$235K 0.07%
+3,977
New +$247K
ROK icon
234
Rockwell Automation
ROK
$49B
$232K 0.07%
+1,076
New +$251K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$124B
$232K 0.07%
+3,912
New +$267K
GUNR icon
236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$231K 0.07%
6,142
+364
+6% +$14.6K
TGT icon
237
Target
TGT
$68B
$231K 0.07%
+1,555
New +$249K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.07%
+7,185
New +$241K
PFEB icon
239
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$226K 0.07%
8,512
– –
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$533M
$225K 0.07%
+7,820
New +$260K
STE icon
241
Steris
STE
$23.1B
$225K 0.07%
+1,352
New +$275K
DVN icon
242
Devon Energy
DVN
$47.3B
$216K 0.06%
+3,586
New +$223K
MBCN
243
DELISTED
Middlefield Banc Corp
MBCN
$216K 0.06%
+7,972
New +$212K
TFC icon
244
Truist Financial
TFC
$64B
$216K 0.06%
+4,963
New +$239K
EPD icon
245
Enterprise Products Partners
EPD
$81.7B
$211K 0.06%
+8,857
New +$228K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$210K 0.06%
902
+52
+6% +$12.9K
HSY icon
247
Hershey
HSY
$36.6B
$210K 0.06%
+952
New +$213K
NUE icon
248
Nucor
NUE
$62.1B
$210K 0.06%
+1,966
New +$247K
IYZ icon
249
iShares US Telecommunications ETF
IYZ
$1.26B
$207K 0.06%
9,933
+33
+0.3% +$823
FISV
250
Fiserv Inc
FISV
$27.9B
$202K 0.06%
+2,154
New +$220K
7 8 9
10
11

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.

  • Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
  • Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
  • Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
  • Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
  • Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
  • Investment Partners opened 106 new positions and closed 2 in Q3 2022.
  • Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.

Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.