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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
+4.66%
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
$191M
AUM Growth
+$1.44M
Cap. Flow
-$5.72M
Cap. Flow %
-3%
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$560K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
3
NUE icon
Nucor
NUE
+$212K
4
MRK icon
Merck
MRK
+$190K
5
ORCL icon
Oracle
ORCL
+$90.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$695K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$346K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.09M 1.1%
16,867
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.86M 0.98%
9,804
-641
-6% -$124K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$1.72M 0.9%
20,734
-534
-3% -$45.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.89%
22,294
-414
-2% -$31.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.69M 0.89%
33,835
+45
+0.1% +$2.29K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.68M 0.88%
22,827
– –
XOM icon
32
ExxonMobil
XOM
$642B
$1.58M 0.83%
14,432
-139
-1% -$15.4K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.55M 0.81%
22,939
– –
HD icon
34
Home Depot
HD
$349B
$1.53M 0.8%
5,196
+14
+0.3% +$4.29K
AEP icon
35
American Electric Power
AEP
$68.2B
$1.53M 0.8%
16,785
+89
+0.5% +$8.14K
ORCL icon
36
Oracle
ORCL
$413B
$1.5M 0.79%
16,144
+1,032
+7% +$90.5K
PEP icon
37
PepsiCo
PEP
$189B
$1.4M 0.74%
7,704
+25
+0.3% +$4.37K
CVX icon
38
Chevron
CVX
$371B
$1.4M 0.74%
8,595
+19
+0.2% +$3.19K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.71%
26,838
-694
-3% -$34.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.71%
4,366
– –
PFE icon
41
Pfizer
PFE
$149B
$1.35M 0.71%
33,037
+135
+0.4% +$5.83K
PG icon
42
Procter & Gamble
PG
$342B
$1.33M 0.7%
8,972
+27
+0.3% +$3.86K
V icon
43
Visa
V
$692B
$1.32M 0.7%
5,875
-715
-11% -$159K
WMT icon
44
Walmart Inc
WMT
$892B
$1.2M 0.63%
24,393
+15
+0.1% +$712
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.19M 0.62%
5,349
-583
-10% -$132K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.18M 0.62%
7,638
-41
-0.5% -$6.62K
KO icon
47
Coca-Cola
KO
$374B
$1.17M 0.62%
18,913
– –
CSCO icon
48
Cisco
CSCO
$476B
$1.16M 0.61%
22,167
+10
+0% +$488
UNH icon
49
UnitedHealth
UNH
$367B
$1.11M 0.58%
2,354
+4
+0.2% +$1.93K
VZ icon
50
Verizon
VZ
$195B
$1.11M 0.58%
28,469
+222
+0.8% +$8.76K
1
2
3 4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
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SA
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EC
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SFCM
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Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Partners held 145 positions worth $191M, up 0.76% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners withdrew a net $5.72M in Q1 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $538K.

  • Investment Partners's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 20,182 shares worth $538K.
  • Investment Partners added most to Merck in Q1 2023, an estimated $190K increase.
  • Investment Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • Investment Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $695K.
  • Investment Partners's ten largest holdings make up 34% of its $191M portfolio in Q1 2023.
  • Investment Partners opened 3 new positions and closed 9 in Q1 2023.
  • Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $191M.

Based on Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.