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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
+9.56%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
-$3.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$343K
2
D icon
Dominion Energy
D
+$219K
3
AMG icon
Affiliated Managers Group
AMG
+$209K
4
BAC icon
Bank of America
BAC
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$139K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ALB icon
Albemarle
ALB
+$334K
4
GPC icon
Genuine Parts
GPC
+$311K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$2.31M 1.14%
4,837
-285
-6% -$128K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.26M 1.11%
28,443
– –
PREF icon
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.23M 1.1%
127,471
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.07M 1.02%
5,796
-85
-1% -$29.8K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.97%
38,468
+2,776
+8% +$139K
PEP icon
31
PepsiCo
PEP
$189B
$1.85M 0.91%
10,913
-193
-2% -$32K
ORCL icon
32
Oracle
ORCL
$416B
$1.85M 0.91%
17,578
-498
-3% -$54.4K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.81M 0.89%
8,490
-323
-4% -$62.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.89%
20,458
-279
-1% -$22.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.76M 0.87%
31,840
-720
-2% -$36.5K
AEP icon
36
American Electric Power
AEP
$68.8B
$1.69M 0.83%
20,786
-700
-3% -$54.3K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.63M 0.8%
32,752
+379
+1% +$18.7K
XOM icon
38
ExxonMobil
XOM
$628B
$1.62M 0.8%
16,165
-395
-2% -$41.5K
PG icon
39
Procter & Gamble
PG
$342B
$1.59M 0.78%
10,866
+2,317
+27% +$343K
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.58M 0.78%
6,767
-137
-2% -$31.9K
MCD icon
41
McDonald's
MCD
$195B
$1.56M 0.77%
5,262
+23
+0.4% +$6.26K
HD icon
42
Home Depot
HD
$352B
$1.44M 0.71%
4,167
-77
-2% -$23.8K
V icon
43
Visa
V
$688B
$1.38M 0.68%
5,317
-161
-3% -$39.7K
UNH icon
44
UnitedHealth
UNH
$375B
$1.38M 0.68%
2,618
-4
-0.2% -$2.13K
COST icon
45
Costco
COST
$418B
$1.32M 0.65%
1,995
-63
-3% -$37.3K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 0.64%
11,862
+453
+4% +$49.9K
WMT icon
47
Walmart Inc
WMT
$894B
$1.23M 0.6%
23,334
+852
+4% +$45.1K
CVX icon
48
Chevron
CVX
$371B
$1.21M 0.6%
8,124
+68
+0.8% +$10.3K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$1.16M 0.57%
23,330
+960
+4% +$44.5K
CSCO icon
50
Cisco
CSCO
$479B
$1.12M 0.55%
22,201
-601
-3% -$30.7K
1
2
3 4 5

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FPWM
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WHAM
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SA
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SFCM
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Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Partners held 136 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Investment Partners opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Investment Partners's largest Q4 2023 buy was Dominion Energy: 4,905 shares worth $231K.
  • Investment Partners added most to Procter & Gamble in Q4 2023, an estimated $343K increase.
  • Investment Partners's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $931K.
  • Investment Partners fully exited Albemarle in Q4 2023, selling an estimated $334K.
  • Investment Partners's ten largest holdings make up 34% of its $203M portfolio in Q4 2023.
  • Investment Partners opened 3 new positions and closed 3 in Q4 2023.
  • Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Investment Partners's 13F filing for Q4 2023, filed 2 Feb 2024.