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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
+9.34%
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
$168M
AUM Growth
-$2.65M
Cap. Flow
-$15.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
57
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
2
SYY icon
Sysco
SYY
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$147K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$102K
5
AMZN icon
Amazon
AMZN
+$88.3K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$841K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Discretionary 5.32%
3 Healthcare 4.31%
4 Financials 4.27%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.9M 1.13%
19,694
-450
-2% -$44.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.81M 1.08%
48,850
+165
+0.3% +$6.17K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.8M 1.07%
22,226
-12,682
-36% -$1.03M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.96%
29,193
+2,669
+10% +$147K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$1.54M 0.92%
19,536
-798
-4% -$64.1K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.5M 0.89%
14,219
-169
-1% -$17.6K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.44M 0.86%
6,503
-3,841
-37% -$841K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.44M 0.86%
15,528
– –
AEP icon
34
American Electric Power
AEP
$68.2B
$1.41M 0.84%
17,265
+215
+1% +$17.7K
PG icon
35
Procter & Gamble
PG
$342B
$1.4M 0.84%
10,070
-2,355
-19% -$313K
DIS icon
36
Walt Disney
DIS
$182B
$1.39M 0.83%
11,230
-1,500
-12% -$187K
WMT icon
37
Walmart Inc
WMT
$892B
$1.36M 0.81%
29,112
-3,870
-12% -$172K
HD icon
38
Home Depot
HD
$349B
$1.36M 0.81%
4,887
-2,490
-34% -$674K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.8%
22,129
-3,299
-13% -$201K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.26M 0.75%
8,493
+14
+0.2% +$2.07K
VZ icon
41
Verizon
VZ
$195B
$1.23M 0.74%
20,705
-4,605
-18% -$268K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.11M 0.66%
25,324
+2,006
+9% +$88.2K
AMZN icon
43
Amazon
AMZN
$2.94T
$1.03M 0.62%
6,560
+560
+9% +$88.3K
ABT icon
44
Abbott
ABT
$187B
$1M 0.6%
9,202
-1,943
-17% -$197K
CSCO icon
45
Cisco
CSCO
$476B
$895K 0.53%
22,718
-6,120
-21% -$267K
LLY icon
46
Eli Lilly
LLY
$1.06T
$882K 0.53%
5,960
-1,556
-21% -$241K
PEP icon
47
PepsiCo
PEP
$189B
$881K 0.53%
6,358
-1,573
-20% -$214K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$878K 0.52%
7,577
+875
+13% +$102K
LMT icon
49
Lockheed Martin
LMT
$135B
$849K 0.51%
2,215
-13
-0.6% -$4.96K
PFE icon
50
Pfizer
PFE
$149B
$840K 0.5%
24,125
-7,809
-24% -$274K
1
2
3 4 5

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WHAM
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Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Partners held 143 positions worth $168M, down 1.6% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners withdrew a net $15.1M in Q3 2020, closing 14 positions and reducing 50 holdings. Its most notable exit was Clorox, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Investment Partners opened a new position in Vanguard S&P 500 ETF worth $308K.

  • Investment Partners's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,000 shares worth $308K.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $147K increase.
  • Investment Partners's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2M.
  • Investment Partners fully exited Clorox in Q3 2020, selling an estimated $353K.
  • Investment Partners's ten largest holdings make up 38% of its $168M portfolio in Q3 2020.
  • Investment Partners opened 2 new positions and closed 14 in Q3 2020.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $168M.

Based on Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.