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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
-4.15%
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
$336M
AUM Growth
+$131M
Cap. Flow
+$156M
Cap. Flow %
46.38%
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
TT icon
Trane Technologies
TT
+$9.12M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.02M 0.9%
27,076
+9,231
+52% +$1.14M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.7B
$2.97M 0.88%
53,027
+3,116
+6% +$194K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.97M 0.88%
23,015
+1,558
+7% +$225K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$899B
$2.84M 0.85%
7,924
-3,290
-29% -$1.31M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.79%
56,240
-2,932
-5% -$153K
HBAN icon
31
Huntington Bancshares
HBAN
$35.7B
$2.62M 0.78%
199,045
+124,915
+169% +$1.67M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.77%
36,282
+21,603
+147% +$1.57M
NEE icon
33
NextEra Energy
NEE
$178B
$2.55M 0.76%
32,559
+22,520
+224% +$1.91M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$2.51M 0.75%
12,148
+671
+6% +$151K
JNJ icon
35
Johnson & Johnson
JNJ
$616B
$2.5M 0.74%
15,312
+7,321
+92% +$1.24M
PG icon
36
Procter & Gamble
PG
$342B
$2.49M 0.74%
19,746
+10,562
+115% +$1.5M
VZ icon
37
Verizon
VZ
$194B
$2.47M 0.73%
64,998
+37,074
+133% +$1.65M
WMT icon
38
Walmart Inc
WMT
$896B
$2.46M 0.73%
56,931
+28,389
+99% +$1.24M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.43M 0.72%
26,217
-2,117
-7% -$220K
HD icon
40
Home Depot
HD
$350B
$2.35M 0.7%
8,528
+3,215
+61% +$949K
IR icon
41
Ingersoll Rand
IR
$35.4B
$2.32M 0.69%
+53,672
New +$2.53M
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.23M 0.66%
55,849
+13,495
+32% +$558K
FMNB icon
43
Farmers National Banc Corp
FMNB
$947M
$2.23M 0.66%
+170,250
New +$2.46M
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.18M 0.65%
35,182
– –
V icon
45
Visa
V
$686B
$2.14M 0.64%
12,070
+5,381
+80% +$1.09M
KO icon
46
Coca-Cola
KO
$375B
$1.96M 0.58%
35,062
+17,085
+95% +$1.06M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.94M 0.58%
11,341
-503
-4% -$95K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.58%
25,841
+2,166
+9% +$165K
DIS icon
49
Walt Disney
DIS
$178B
$1.9M 0.57%
20,137
+8,715
+76% +$933K
CL icon
50
Colgate-Palmolive
CL
$74.2B
$1.89M 0.56%
26,963
+23,930
+789% +$1.88M
1
2
3 4 5

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Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.

  • Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
  • Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
  • Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
  • Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
  • Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
  • Investment Partners opened 106 new positions and closed 2 in Q3 2022.
  • Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.

Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.