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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
-3.53%
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
$237M
AUM Growth
-$8.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$395K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.38M 1%
9,290
+1,293
+16% +$331K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.31M 0.98%
32,053
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$2.3M 0.97%
21,243
-296
-1% -$31.3K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.29M 0.97%
17,845
+155
+0.9% +$19.6K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.9M 0.8%
6,640
-177
-3% -$45.6K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.78M 0.75%
40,572
+2,747
+7% +$122K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.74%
22,370
-3,182
-12% -$253K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.69M 0.71%
31,495
+35
+0.1% +$1.86K
PFE icon
34
Pfizer
PFE
$149B
$1.65M 0.7%
31,777
+6,042
+23% +$313K
DIS icon
35
Walt Disney
DIS
$182B
$1.61M 0.68%
11,760
+130
+1% +$18.8K
HD icon
36
Home Depot
HD
$349B
$1.61M 0.68%
5,381
+31
+0.6% +$10.8K
V icon
37
Visa
V
$692B
$1.57M 0.66%
7,088
-1,111
-14% -$240K
AEP icon
38
American Electric Power
AEP
$68.2B
$1.56M 0.66%
15,596
+189
+1% +$17.3K
CSCO icon
39
Cisco
CSCO
$476B
$1.53M 0.65%
27,519
+4,428
+19% +$251K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.64%
4,316
+651
+18% +$211K
WMT icon
41
Walmart Inc
WMT
$892B
$1.43M 0.6%
28,731
+33
+0.1% +$1.55K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$1.42M 0.6%
8,011
-298
-4% -$50.7K
PG icon
43
Procter & Gamble
PG
$342B
$1.41M 0.59%
9,199
+12
+0.1% +$1.88K
CVX icon
44
Chevron
CVX
$371B
$1.39M 0.59%
8,536
+5
+0.1% +$717
ABT icon
45
Abbott
ABT
$187B
$1.36M 0.57%
11,475
+107
+0.9% +$13.3K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.35M 0.57%
5,928
+4
+0.1% +$856
VZ icon
47
Verizon
VZ
$195B
$1.33M 0.56%
26,149
-109
-0.4% -$5.77K
PEP icon
48
PepsiCo
PEP
$189B
$1.28M 0.54%
7,666
-105
-1% -$17.6K
ORCL icon
49
Oracle
ORCL
$413B
$1.25M 0.53%
15,088
+7
+0% +$567
AMZN icon
50
Amazon
AMZN
$2.94T
$1.17M 0.5%
7,200
+640
+10% +$98.9K
1
2
3 4 5

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WHAM
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Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Partners held 174 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q1 2022 filing shows 5 new, 105 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K. The largest sale was Invesco QQQ Trust, an estimated $470K.

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

  • Investment Partners's largest Q1 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $571K increase.
  • Investment Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $395K.
  • Investment Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $470K.
  • Investment Partners's ten largest holdings make up 38% of its $237M portfolio in Q1 2022.
  • Investment Partners opened 5 new positions and closed 8 in Q1 2022.
  • Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.