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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
-13.62%
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
$205M
AUM Growth
-$31.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K
3
HBAN icon
Huntington Bancshares
HBAN
+$749K
4
AAPL icon
Apple
AAPL
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$513K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$340K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$303K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K
5
SHOP icon
Shopify
SHOP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$994B
$2.15M 1.05%
6,646
+6
+0.1% +$1.8K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.12M 1.03%
17,845
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.09M 1.02%
11,844
-839
-7% -$162K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.01M 0.98%
31,692
-361
-1% -$24.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$1.94M 0.95%
21,248
+5
+0% +$498
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.82M 0.89%
23,675
+1,305
+6% +$101K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.72M 0.84%
42,354
+1,782
+4% +$75.4K
PFE icon
33
Pfizer
PFE
$142B
$1.68M 0.82%
31,995
+218
+0.7% +$11.1K
AEP icon
34
American Electric Power
AEP
$69.7B
$1.52M 0.74%
15,802
+206
+1% +$20.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.74%
33,475
+1,980
+6% +$97.7K
HD icon
36
Home Depot
HD
$334B
$1.46M 0.71%
5,313
-68
-1% -$20.1K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.42M 0.69%
7,991
-20
-0.2% -$3.56K
VZ icon
38
Verizon
VZ
$198B
$1.42M 0.69%
27,924
+1,775
+7% +$89.8K
PG icon
39
Procter & Gamble
PG
$338B
$1.32M 0.64%
9,184
-15
-0.2% -$2.25K
V icon
40
Visa
V
$683B
$1.32M 0.64%
6,689
-399
-6% -$82.5K
PEP icon
41
PepsiCo
PEP
$190B
$1.28M 0.62%
7,656
-10
-0.1% -$1.68K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.25M 0.61%
5,932
+4
+0.1% +$877
ABT icon
43
Abbott
ABT
$184B
$1.24M 0.61%
11,438
-37
-0.3% -$4.2K
CVX icon
44
Chevron
CVX
$388B
$1.24M 0.6%
8,552
+16
+0.2% +$2.65K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.58%
4,366
+50
+1% +$15.7K
XOM icon
46
ExxonMobil
XOM
$641B
$1.19M 0.58%
13,875
+17
+0.1% +$1.53K
UNH icon
47
UnitedHealth
UNH
$378B
$1.18M 0.58%
2,293
+4
+0.2% +$2.01K
WMT icon
48
Walmart Inc
WMT
$878B
$1.16M 0.57%
28,542
-189
-0.7% -$8.72K
CSCO icon
49
Cisco
CSCO
$455B
$1.16M 0.56%
27,107
-412
-1% -$19.7K
KO icon
50
Coca-Cola
KO
$374B
$1.13M 0.55%
17,977
+30
+0.2% +$1.9K
1
2
3 4 5

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FFP
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MFG
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VP
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Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Partners held 167 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q2 2022 filing shows 1 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K. The largest sale was Vanguard Total International Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Partners's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $798K increase.
  • Investment Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $340K.
  • Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $759K.
  • Investment Partners's ten largest holdings make up 36% of its $205M portfolio in Q2 2022.
  • Investment Partners opened 1 new position and closed 14 in Q2 2022.
  • Investment Partners's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.