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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
+5.16%
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
$206M
AUM Growth
+$17.7M
Cap. Flow
+$9.09M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$846K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$421K
2
V icon
Visa
V
+$363K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.35M 1.14%
73,352
-200
-0.3% -$6.21K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.3M 1.12%
17,897
+2,988
+20% +$379K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08M 1.01%
20,375
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.01M 0.98%
17,035
+932
+6% +$104K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.96%
21,552
+2,004
+10% +$176K
DIS icon
31
Walt Disney
DIS
$177B
$1.95M 0.95%
10,566
+50
+0.5% +$9.22K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.9M 0.92%
6,316
-276
-4% -$85.7K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.92%
34,677
+1,890
+6% +$104K
V icon
34
Visa
V
$688B
$1.72M 0.84%
8,125
-1,723
-17% -$363K
HD icon
35
Home Depot
HD
$352B
$1.57M 0.76%
5,152
+252
+5% +$69.5K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.38M 0.67%
8,422
-35
-0.4% -$5.66K
AEP icon
37
American Electric Power
AEP
$68.8B
$1.32M 0.64%
15,611
-1,202
-7% -$96.9K
WMT icon
38
Walmart Inc
WMT
$894B
$1.32M 0.64%
29,145
+33
+0.1% +$1.53K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.31M 0.64%
22,155
+8
+0% +$484
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.29M 0.63%
28,166
-669
-2% -$30.5K
PG icon
41
Procter & Gamble
PG
$342B
$1.26M 0.61%
9,315
-1,272
-12% -$166K
VZ icon
42
Verizon
VZ
$193B
$1.23M 0.6%
21,080
+1,225
+6% +$69.1K
CAT icon
43
Caterpillar
CAT
$401B
$1.19M 0.58%
5,134
+7
+0.1% +$1.45K
CSCO icon
44
Cisco
CSCO
$479B
$1.17M 0.57%
22,680
-127
-0.6% -$5.96K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$1.12M 0.54%
5,071
-66
-1% -$14.4K
BA icon
46
Boeing
BA
$190B
$1.1M 0.53%
4,318
-166
-4% -$36.9K
ABT icon
47
Abbott
ABT
$183B
$1.09M 0.53%
9,137
+220
+2% +$26.1K
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.08M 0.53%
5,799
+6
+0.1% +$1.17K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.05M 0.51%
6,820
+260
+4% +$41.2K
PEP icon
50
PepsiCo
PEP
$189B
$951K 0.46%
6,726
+577
+9% +$79.2K
1
2
3 4 5

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SGF
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FPL
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SAMT
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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
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EC
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SFCM
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Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Partners held 163 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.09M of net new capital in Q1 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was AbbVie: 4,675 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $363K trimmed.

  • Investment Partners's largest Q1 2021 buy was AbbVie: 4,675 shares worth $506K.
  • Investment Partners added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $846K increase.
  • Investment Partners's biggest Q1 2021 reduction was Visa, cutting an estimated $363K.
  • Investment Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $421K.
  • Investment Partners's ten largest holdings make up 36% of its $206M portfolio in Q1 2021.
  • Investment Partners opened 19 new positions and closed 6 in Q1 2021.
  • Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.