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Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GD icon
General Dynamics
GD
+$395K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.33M 1.06%
73,582
+230
+0.3% +$7.53K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.26M 1.03%
7,254
+938
+15% +$282K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 1.02%
41,775
-7,100
-15% -$383K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 1%
21,527
-25
-0.1% -$2.48K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.08M 0.95%
17,035
– –
DIS icon
31
Walt Disney
DIS
$167B
$1.96M 0.9%
11,162
+596
+6% +$107K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 0.88%
23,376
-22,535
-49% -$1.85M
V icon
33
Visa
V
$684B
$1.89M 0.86%
8,096
-29
-0.4% -$6.63K
HD icon
34
Home Depot
HD
$331B
$1.65M 0.75%
5,166
+14
+0.3% +$4.45K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.61M 0.74%
34,969
+6,803
+24% +$312K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.4M 0.64%
8,468
+46
+0.5% +$7.62K
WMT icon
37
Walmart Inc
WMT
$885B
$1.38M 0.63%
29,322
+177
+0.6% +$8.24K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.33M 0.61%
5,805
+6
+0.1% +$1.21K
AEP icon
39
American Electric Power
AEP
$69.6B
$1.31M 0.6%
15,520
-91
-0.6% -$7.83K
VZ icon
40
Verizon
VZ
$195B
$1.29M 0.59%
23,037
+1,957
+9% +$112K
PG icon
41
Procter & Gamble
PG
$336B
$1.26M 0.57%
9,330
+15
+0.2% +$2.03K
CSCO icon
42
Cisco
CSCO
$457B
$1.25M 0.57%
23,552
+872
+4% +$45.9K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.2M 0.55%
6,960
+140
+2% +$23.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.53%
5,074
+3
+0.1% +$675
ABT icon
45
Abbott
ABT
$183B
$1.09M 0.5%
9,369
+232
+3% +$27K
BA icon
46
Boeing
BA
$171B
$1.03M 0.47%
4,318
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.47%
3,665
– –
ORCL icon
48
Oracle
ORCL
$374B
$1.02M 0.46%
13,068
+72
+0.6% +$5.64K
PFE icon
49
Pfizer
PFE
$143B
$1M 0.46%
25,559
+1,314
+5% +$51.1K
PEP icon
50
PepsiCo
PEP
$190B
$1M 0.46%
6,749
+23
+0.3% +$3.35K
1
2
3 4 5

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IB
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NRCM
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SA
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FFP
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MFG
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VP
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Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Partners held 171 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q2 2021 filing shows 14 new, 93 increased, 28 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 2,361 shares worth $391K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M.

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

  • Investment Partners's largest Q2 2021 buy was SPDR Gold Trust: 2,361 shares worth $391K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.13M increase.
  • Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $2.08M.
  • Investment Partners's ten largest holdings make up 37% of its $219M portfolio in Q2 2021.
  • Investment Partners opened 14 new positions and closed 6 in Q2 2021.
  • Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Investment Partners's 13F filing for Q2 2021, filed 15 Jul 2021.