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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
+5.46%
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
$192M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$406K
2
LMT icon
Lockheed Martin
LMT
+$306K
3
INDA icon
iShares MSCI India ETF
INDA
+$266K
4
TEAM icon
Atlassian
TEAM
+$213K
5
XYL icon
Xylem
XYL
+$201K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$778K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
3
DNP icon
DNP Select Income Fund
DNP
+$521K
4
ABBV icon
AbbVie
ABBV
+$470K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.07M 1.08%
16,916
+49
+0.3% +$5.99K
ORCL icon
27
Oracle
ORCL
$409B
$1.92M 1%
16,152
+8
+0% +$827
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.84M 0.96%
9,266
-538
-5% -$102K
AEP icon
29
American Electric Power
AEP
$69.9B
$1.8M 0.94%
21,380
+4,595
+27% +$406K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.92%
33,875
+40
+0.1% +$1.99K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.9%
22,947
+653
+3% +$49.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$1.73M 0.9%
20,734
– –
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.71M 0.89%
22,827
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.56M 0.81%
23,090
+151
+0.7% +$10.4K
PEP icon
35
PepsiCo
PEP
$191B
$1.5M 0.78%
8,096
+392
+5% +$73.2K
HD icon
36
Home Depot
HD
$339B
$1.5M 0.78%
4,814
-382
-7% -$113K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.78%
4,366
– –
V icon
38
Visa
V
$683B
$1.39M 0.72%
5,853
-22
-0.4% -$5.04K
XOM icon
39
ExxonMobil
XOM
$643B
$1.36M 0.71%
12,653
-1,779
-12% -$194K
PG icon
40
Procter & Gamble
PG
$338B
$1.34M 0.7%
8,814
-158
-2% -$23.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.33M 0.69%
26,572
-266
-1% -$13.4K
CVX icon
42
Chevron
CVX
$385B
$1.26M 0.66%
8,036
-559
-7% -$89.6K
UNH icon
43
UnitedHealth
UNH
$377B
$1.25M 0.65%
2,604
+250
+11% +$122K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.25M 0.65%
7,526
-112
-1% -$18.1K
WMT icon
45
Walmart Inc
WMT
$881B
$1.22M 0.63%
23,235
-1,158
-5% -$58.4K
PFE icon
46
Pfizer
PFE
$143B
$1.2M 0.63%
32,844
-193
-0.6% -$7.51K
COST icon
47
Costco
COST
$423B
$1.16M 0.6%
2,147
+164
+8% +$83K
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.15M 0.6%
5,220
-129
-2% -$27.8K
CSCO icon
49
Cisco
CSCO
$457B
$1.12M 0.58%
21,648
-519
-2% -$25.5K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.09M 0.57%
22,207
+429
+2% +$21K
1
2
3 4 5

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NRCM
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FFP
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MFG
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Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Partners held 140 positions worth $192M, up 0.7% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners withdrew a net $7.38M in Q2 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Archer Daniels Midland, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in iShares MSCI India ETF worth $281K.

  • Investment Partners's largest Q2 2023 buy was iShares MSCI India ETF: 6,422 shares worth $281K.
  • Investment Partners added most to American Electric Power in Q2 2023, an estimated $406K increase.
  • Investment Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $778K.
  • Investment Partners fully exited Archer Daniels Midland in Q2 2023, selling an estimated $417K.
  • Investment Partners's ten largest holdings make up 36% of its $192M portfolio in Q2 2023.
  • Investment Partners opened 4 new positions and closed 12 in Q2 2023.
  • Investment Partners's portfolio value rose 0.7% quarter-over-quarter to $192M.

Based on Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.