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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
+10.17%
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
$189M
AUM Growth
-$147M
Cap. Flow
-$172M
Cap. Flow %
-91.08%
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$756K
5
GPC icon
Genuine Parts
GPC
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
TT icon
Trane Technologies
TT
+$8.84M
3
TSLA icon
Tesla
TSLA
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.55%
3 Healthcare 6.57%
4 Financials 5.28%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.11M 1.12%
16,867
-10,209
-38% -$1.26M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.06M 1.09%
50,339
-5,510
-10% -$225K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.92M 1.01%
10,445
-896
-8% -$166K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.1B
$1.75M 0.93%
21,268
-2,343
-10% -$194K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.71M 0.9%
22,708
-3,133
-12% -$235K
PFE icon
31
Pfizer
PFE
$158B
$1.69M 0.89%
32,902
-36,737
-53% -$1.76M
HD icon
32
Home Depot
HD
$303B
$1.64M 0.87%
5,182
-3,346
-39% -$1.02M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.86%
33,790
-3,255
-9% -$157K
XOM icon
34
ExxonMobil
XOM
$666B
$1.61M 0.85%
14,571
-29,381
-67% -$3.15M
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.59M 0.84%
22,827
-12,355
-35% -$833K
AEP icon
36
American Electric Power
AEP
$66.1B
$1.59M 0.84%
16,696
-24,323
-59% -$2.21M
CVX icon
37
Chevron
CVX
$413B
$1.54M 0.81%
8,576
-13,434
-61% -$2.34M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.46M 0.77%
22,939
-875
-4% -$53.5K
ADP icon
39
Automatic Data Processing
ADP
$108B
$1.42M 0.75%
5,932
-914
-13% -$224K
PEP icon
40
PepsiCo
PEP
$182B
$1.39M 0.73%
7,679
-12,560
-62% -$2.24M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.37M 0.73%
27,532
-2,962
-10% -$147K
V icon
42
Visa
V
$692B
$1.37M 0.72%
6,590
-5,480
-45% -$1.11M
JNJ icon
43
Johnson & Johnson
JNJ
$649B
$1.36M 0.72%
7,679
-7,633
-50% -$1.32M
PG icon
44
Procter & Gamble
PG
$341B
$1.36M 0.72%
8,945
-10,801
-55% -$1.51M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.71%
4,366
-1,890
-30% -$561K
UNH icon
46
UnitedHealth
UNH
$339B
$1.25M 0.66%
2,350
-1,248
-35% -$661K
ORCL icon
47
Oracle
ORCL
$458B
$1.24M 0.65%
15,112
-12,764
-46% -$970K
KO icon
48
Coca-Cola
KO
$378B
$1.2M 0.64%
18,913
-16,149
-46% -$975K
WMT icon
49
Walmart Inc
WMT
$843B
$1.15M 0.61%
24,378
-32,553
-57% -$1.55M
CAT icon
50
Caterpillar
CAT
$367B
$1.15M 0.61%
4,785
-4,469
-48% -$973K
1
2
3 4 5

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Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Partners held 261 positions worth $189M, down 44% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners withdrew a net $172M in Q4 2022, closing 119 positions and reducing 132 holdings. Its most notable exit was Trane Technologies, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in Principal Spectrum Preferred Securities Active ETF worth $2.18M.

  • Investment Partners's largest Q4 2022 buy was Principal Spectrum Preferred Securities Active ETF: 127,243 shares worth $2.18M.
  • Investment Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.83M increase.
  • Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $16.6M.
  • Investment Partners fully exited Trane Technologies in Q4 2022, selling an estimated $8.84M.
  • Investment Partners's ten largest holdings make up 32% of its $189M portfolio in Q4 2022.
  • Investment Partners opened 4 new positions and closed 119 in Q4 2022.
  • Investment Partners's portfolio value fell 44% quarter-over-quarter to $189M.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.