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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
+9.78%
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
$245M
AUM Growth
+$24.9M
Cap. Flow
+$5.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
3
TSM icon
TSMC
TSM
+$321K
4
TMO icon
Thermo Fisher Scientific
TMO
+$312K
5
SHOP icon
Shopify
SHOP
+$289K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$395K
3
LCNB icon
LCNB Corp
LCNB
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$295K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.5M 1.02%
21,539
+7
+0% +$765
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.46M 1.01%
32,053
-1,592
-5% -$121K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$2.34M 0.96%
7,997
+383
+5% +$115K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.28M 0.93%
17,690
– –
HD icon
30
Home Depot
HD
$347B
$2.22M 0.91%
5,350
+172
+3% +$65.5K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.84%
25,552
+1,327
+5% +$108K
LLY icon
32
Eli Lilly
LLY
$995B
$1.88M 0.77%
6,817
+1,006
+17% +$255K
DIS icon
33
Walt Disney
DIS
$170B
$1.8M 0.74%
11,630
+576
+5% +$93K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 0.73%
31,460
+45
+0.1% +$2.5K
V icon
35
Visa
V
$690B
$1.78M 0.73%
8,199
+516
+7% +$111K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.71M 0.7%
37,825
+1,228
+3% +$55.7K
ABT icon
37
Abbott
ABT
$182B
$1.6M 0.65%
11,368
+1,356
+14% +$174K
PFE icon
38
Pfizer
PFE
$145B
$1.52M 0.62%
25,735
+56
+0.2% +$2.77K
PG icon
39
Procter & Gamble
PG
$345B
$1.5M 0.61%
9,187
-109
-1% -$16.2K
CSCO icon
40
Cisco
CSCO
$480B
$1.46M 0.6%
23,091
-409
-2% -$23.4K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.46M 0.6%
5,924
+956
+19% +$216K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.42M 0.58%
8,309
-137
-2% -$22.4K
WMT icon
43
Walmart Inc
WMT
$888B
$1.38M 0.57%
28,698
-495
-2% -$23.6K
AEP icon
44
American Electric Power
AEP
$69.9B
$1.37M 0.56%
15,407
-647
-4% -$54.6K
VZ icon
45
Verizon
VZ
$195B
$1.36M 0.56%
26,258
+3,219
+14% +$168K
PEP icon
46
PepsiCo
PEP
$190B
$1.35M 0.55%
7,771
+594
+8% +$97K
ORCL icon
47
Oracle
ORCL
$420B
$1.31M 0.54%
15,081
+2,006
+15% +$188K
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$1.16M 0.47%
1,738
+500
+40% +$312K
UNH icon
49
UnitedHealth
UNH
$370B
$1.13M 0.46%
2,257
+129
+6% +$58.4K
COST icon
50
Costco
COST
$420B
$1.11M 0.45%
1,960
+185
+10% +$94.8K
1
2
3 4 5

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FPWM
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WHAM
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SFCM
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Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Partners held 173 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2021 filing shows 12 new, 86 increased, 55 reduced and 4 closed positions. Its largest new stake was TSMC: 2,738 shares worth $329K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2021 buy was TSMC: 2,738 shares worth $329K.
  • Investment Partners added most to Apple in Q4 2021, an estimated $496K increase.
  • Investment Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $407K.
  • Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $395K.
  • Investment Partners's ten largest holdings make up 38% of its $245M portfolio in Q4 2021.
  • Investment Partners opened 12 new positions and closed 4 in Q4 2021.
  • Investment Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.