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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
–

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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.5M 1.09%
8,878
+220
+3% +$80.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.01M 0.94%
31,191
+29
+0.1% +$2.75K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.96M 0.92%
27,477
+4,770
+21% +$510K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.89M 0.9%
35,846
-1,270
-3% -$98.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.87M 0.9%
8,109
+95
+1% +$34K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 0.81%
5,180
+36
+0.7% +$17.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.52M 0.79%
3,421
+54
+2% +$37.2K
AEP icon
33
American Electric Power
AEP
$66.6B
$2.43M 0.76%
17,792
-252
-1% -$33.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39M 0.75%
6,678
+74
+1% +$26.6K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.37M 0.74%
46,998
+1,080
+2% +$53.5K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.36M 0.74%
15,509
– –
SLV icon
37
iShares Silver Trust
SLV
$32.3B
$2.33M 0.73%
43,665
+30
+0.1% +$1.99K
ORCL icon
38
Oracle
ORCL
$435B
$2.25M 0.7%
15,372
+59
+0.4% +$10.7K
XOM icon
39
ExxonMobil
XOM
$644B
$2.11M 0.66%
15,459
-152
-1% -$22.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.07M 0.65%
26,853
-659
-2% -$48.4K
ASML icon
41
ASML
ASML
$651B
$2.01M 0.63%
1,013
+42
+4% +$66.9K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2M 0.62%
6,586
-25
-0.4% -$7.17K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.99M 0.62%
21,263
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$1.97M 0.62%
20,471
+3
+0% +$287
COST icon
45
Costco
COST
$419B
$1.96M 0.61%
2,098
+8
+0.4% +$7.97K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$1.92M 0.6%
5,222
– –
WMT icon
47
Walmart Inc
WMT
$820B
$1.92M 0.6%
16,924
-1,705
-9% -$212K
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$1.89M 0.59%
99,063
-478
-0.5% -$9.08K
XMPT icon
49
VanEck CEF Muni Income ETF
XMPT
$219M
$1.72M 0.54%
77,125
-250
-0.3% -$5.46K
HDEF icon
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.67M 0.52%
51,942
-108
-0.2% -$3.53K
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.