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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
-3.4%
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
$190M
AUM Growth
-$1.87M
Cap. Flow
+$5.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$988K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
3
LLY icon
Eli Lilly
LLY
+$279K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$899B
$2.2M 1.16%
5,122
-964
-16% -$431K
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.15M 1.13%
127,471
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 1.08%
5,881
+1,515
+35% +$537K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$2.03M 1.07%
28,443
+5,616
+25% +$418K
XOM icon
30
ExxonMobil
XOM
$632B
$1.95M 1.02%
16,560
+3,907
+31% +$429K
ORCL icon
31
Oracle
ORCL
$414B
$1.91M 1.01%
18,076
+1,924
+12% +$223K
PEP icon
32
PepsiCo
PEP
$189B
$1.88M 0.99%
11,106
+3,010
+37% +$547K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 0.94%
35,692
+9,120
+34% +$456K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.67M 0.88%
8,813
-453
-5% -$90.3K
ADP icon
35
Automatic Data Processing
ADP
$108B
$1.66M 0.87%
6,904
+1,684
+32% +$411K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 0.85%
32,560
-1,315
-4% -$68.9K
AEP icon
37
American Electric Power
AEP
$68.6B
$1.62M 0.85%
21,486
+106
+0.5% +$8.63K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.58M 0.83%
32,373
+10,166
+46% +$499K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$1.57M 0.83%
20,737
+3
+0% +$247
MCD icon
40
McDonald's
MCD
$194B
$1.38M 0.73%
5,239
+1,905
+57% +$543K
CVX icon
41
Chevron
CVX
$368B
$1.36M 0.71%
8,056
+20
+0.2% +$3.23K
UNH icon
42
UnitedHealth
UNH
$370B
$1.32M 0.7%
2,622
+18
+0.7% +$8.86K
HD icon
43
Home Depot
HD
$351B
$1.28M 0.67%
4,244
-570
-12% -$183K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.26M 0.66%
+11,409
New +$1.26M
V icon
45
Visa
V
$685B
$1.26M 0.66%
5,478
-375
-6% -$90.1K
PG icon
46
Procter & Gamble
PG
$344B
$1.25M 0.66%
8,549
-265
-3% -$40.5K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.24M 0.65%
19,003
-4,087
-18% -$275K
CSCO icon
48
Cisco
CSCO
$479B
$1.23M 0.65%
22,802
+1,154
+5% +$62.3K
WMT icon
49
Walmart Inc
WMT
$898B
$1.2M 0.63%
22,482
-753
-3% -$40.1K
COST icon
50
Costco
COST
$422B
$1.16M 0.61%
2,058
-89
-4% -$49.1K
1
2
3 4 5

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WHAM
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Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Partners held 136 positions worth $190M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners's Q3 2023 filing shows 8 new, 58 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

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

  • Investment Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $988K increase.
  • Investment Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Investment Partners fully exited Xylem in Q3 2023, selling an estimated $214K.
  • Investment Partners's ten largest holdings make up 34% of its $190M portfolio in Q3 2023.
  • Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Investment Partners's portfolio value fell 0.97% quarter-over-quarter to $190M.

Based on Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.