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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
+8.29%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$2.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
67
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CRWD icon
CrowdStrike
CRWD
+$501K
4
BLK icon
Blackrock
BLK
+$362K
5
PRK icon
Park National Corp
PRK
+$361K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
PG icon
Procter & Gamble
PG
+$422K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.57M 1.16%
78,232
-2,018
-3% -$63K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 1.11%
5,796
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43M 1.1%
31,718
+271
+0.9% +$20.8K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.38M 1.08%
131,264
+3,793
+3% +$67.6K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.32M 1.05%
28,443
– –
ORCL icon
31
Oracle
ORCL
$415B
$2.19M 0.99%
17,436
-142
-0.8% -$16.3K
NVDA icon
32
NVIDIA
NVDA
$5.33T
$2.12M 0.96%
23,500
+170
+0.7% +$12.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.9%
38,825
+357
+0.9% +$18.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.94M 0.88%
31,870
+30
+0.1% +$1.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.86M 0.84%
8,141
-349
-4% -$75.1K
PEP icon
36
PepsiCo
PEP
$189B
$1.86M 0.84%
10,603
-310
-3% -$52.2K
XOM icon
37
ExxonMobil
XOM
$640B
$1.82M 0.82%
15,643
-522
-3% -$54.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.9B
$1.77M 0.8%
20,459
+1
+0% +$85
AEP icon
39
American Electric Power
AEP
$68.2B
$1.75M 0.79%
20,318
-468
-2% -$38K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.69M 0.77%
6,783
+16
+0.2% +$3.91K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.65M 0.75%
33,050
+298
+0.9% +$14.8K
HD icon
42
Home Depot
HD
$348B
$1.59M 0.72%
4,148
-19
-0.5% -$6.94K
V icon
43
Visa
V
$690B
$1.5M 0.68%
5,377
+60
+1% +$16.6K
COST icon
44
Costco
COST
$419B
$1.48M 0.67%
2,023
+28
+1% +$20K
MCD icon
45
McDonald's
MCD
$196B
$1.46M 0.66%
5,184
-78
-1% -$22.7K
WMT icon
46
Walmart Inc
WMT
$886B
$1.36M 0.62%
22,662
-672
-3% -$38.5K
CAT icon
47
Caterpillar
CAT
$400B
$1.34M 0.61%
3,648
+4
+0.1% +$1.28K
PG icon
48
Procter & Gamble
PG
$340B
$1.33M 0.6%
8,173
-2,693
-25% -$422K
UNH icon
49
UnitedHealth
UNH
$367B
$1.3M 0.59%
2,625
+7
+0.3% +$3.56K
CVX icon
50
Chevron
CVX
$371B
$1.25M 0.57%
7,927
-197
-2% -$29.7K
1
2
3 4 5

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FPWM
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WHAM
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SFCM
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Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners held 145 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q1 2024 filing shows 12 new, 67 increased, 41 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 6,544 shares worth $524K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $909K.

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 Q1 2024 buy was CrowdStrike: 6,544 shares worth $524K.
  • Investment Partners added most to AbbVie in Q1 2024, an estimated $2.3M increase.
  • Investment Partners's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $909K.
  • Investment Partners fully exited Fidelity National Financial in Q1 2024, selling an estimated $305K.
  • Investment Partners's ten largest holdings make up 33% of its $221M portfolio in Q1 2024.
  • Investment Partners opened 12 new positions and closed 3 in Q1 2024.
  • Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.