We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$2.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$920K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$622K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IYE icon
iShares US Energy ETF
IYE
+$380K
3
MSFT icon
Microsoft
MSFT
+$346K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$1.7M 1.15%
86,885
-1,290
-1% -$24.6K
AAPL icon
27
Apple
AAPL
$4.54T
$1.69M 1.14%
23,072
+140
+0.6% +$9.01K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 1.13%
5,229
+7
+0.1% +$2.15K
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.65M 1.12%
41,144
+15,633
+61% +$622K
BA icon
30
Boeing
BA
$171B
$1.65M 1.11%
5,071
-139
-3% -$49.2K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.61M 1.09%
27,821
+21
+0.1% +$1.22K
HD icon
32
Home Depot
HD
$331B
$1.56M 1.05%
7,128
-913
-11% -$207K
AEP icon
33
American Electric Power
AEP
$69.6B
$1.53M 1.03%
16,177
-26
-0.2% -$2.4K
PFE icon
34
Pfizer
PFE
$143B
$1.53M 1.03%
41,052
-253
-0.6% -$9.01K
VZ icon
35
Verizon
VZ
$195B
$1.51M 1.02%
24,555
-105
-0.4% -$6.33K
PG icon
36
Procter & Gamble
PG
$336B
$1.46M 0.98%
11,685
+15
+0.1% +$1.83K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.41M 0.95%
8,250
-255
-3% -$42.2K
CSCO icon
38
Cisco
CSCO
$457B
$1.33M 0.9%
27,843
-238
-0.8% -$11.1K
WMT icon
39
Walmart Inc
WMT
$885B
$1.28M 0.86%
32,226
-600
-2% -$23.8K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.84%
15,414
+2,250
+17% +$182K
T icon
41
AT&T
T
$159B
$1.24M 0.83%
41,950
+200
+0.5% +$5.78K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.83%
22,826
+3,131
+16% +$168K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.2M 0.81%
10,832
-158
-1% -$16.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.8%
18,515
-496
-3% -$28.4K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.19M 0.8%
8,139
+160
+2% +$21.7K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.18M 0.8%
15,846
+12,340
+352% +$920K
KO icon
47
Coca-Cola
KO
$377B
$1.11M 0.75%
20,078
-175
-0.9% -$9.41K
INTC icon
48
Intel
INTC
$455B
$1.08M 0.73%
18,008
+31
+0.2% +$1.74K
ABT icon
49
Abbott
ABT
$183B
$978K 0.66%
11,257
+278
+3% +$23.3K
XOM icon
50
ExxonMobil
XOM
$644B
$978K 0.66%
14,009
+30
+0.2% +$2.08K
1
2
3 4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Partners held 153 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q4 2019 filing shows 7 new, 71 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.06M increase.
  • Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Investment Partners fully exited iShares US Energy ETF in Q4 2019, selling an estimated $380K.
  • Investment Partners's ten largest holdings make up 29% of its $148M portfolio in Q4 2019.
  • Investment Partners opened 7 new positions and closed 6 in Q4 2019.
  • Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.