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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
+2.22%
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
$223M
AUM Growth
+$2.09M
Cap. Flow
-$1.15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
68
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$433K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$203K
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$710K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$576K
3
CSCO icon
Cisco
CSCO
+$403K
4
AAPL icon
Apple
AAPL
+$357K
5
BA icon
Boeing
BA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.64M 1.18%
22,444
-252
-1% -$29.6K
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.53M 1.14%
138,977
+7,713
+6% +$140K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.49M 1.12%
41,172
-512
-1% -$31.1K
ORCL icon
29
Oracle
ORCL
$403B
$2.46M 1.11%
17,450
+14
+0.1% +$1.74K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.07%
5,857
+61
+1% +$24.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.21M 0.99%
17,394
-5,509
-24% -$710K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.2M 0.99%
42,965
+4,140
+11% +$211K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.87M 0.84%
31,903
+33
+0.1% +$1.94K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M 0.83%
37,131
+4,081
+12% +$203K
AEP icon
35
American Electric Power
AEP
$69.7B
$1.81M 0.81%
20,656
+338
+2% +$29.6K
XOM icon
36
ExxonMobil
XOM
$644B
$1.79M 0.8%
15,540
-103
-0.7% -$12K
PEP icon
37
PepsiCo
PEP
$190B
$1.79M 0.8%
10,829
+226
+2% +$39K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.75M 0.79%
8,048
-93
-1% -$20.4K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.73M 0.78%
21,263
-7,180
-25% -$576K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.77%
20,459
– –
COST icon
41
Costco
COST
$422B
$1.71M 0.77%
2,009
-14
-0.7% -$10.9K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.62M 0.73%
6,797
+14
+0.2% +$3.44K
WMT icon
43
Walmart Inc
WMT
$880B
$1.54M 0.69%
22,678
+16
+0.1% +$1.01K
HD icon
44
Home Depot
HD
$335B
$1.43M 0.64%
4,155
+7
+0.2% +$2.39K
V icon
45
Visa
V
$681B
$1.41M 0.63%
5,378
+1
+0% +$274
MCD icon
46
McDonald's
MCD
$191B
$1.4M 0.63%
5,491
+307
+6% +$81.4K
UNH icon
47
UnitedHealth
UNH
$377B
$1.39M 0.62%
2,723
+98
+4% +$48K
PG icon
48
Procter & Gamble
PG
$337B
$1.38M 0.62%
8,391
+218
+3% +$35.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.35M 0.61%
7,369
-14
-0.2% -$2.38K
CVX icon
50
Chevron
CVX
$388B
$1.27M 0.57%
8,150
+223
+3% +$35.6K
1
2
3 4 5

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NRCM
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FFP
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MFG
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VP
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Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners held 144 positions worth $223M, up 0.95% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Investment Partners opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q2 2024 buy was Morgan Stanley: 2,098 shares worth $204K.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $433K increase.
  • Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $710K.
  • Investment Partners fully exited Eaton in Q2 2024, selling an estimated $205K.
  • Investment Partners's ten largest holdings make up 34% of its $223M portfolio in Q2 2024.
  • Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $223M.

Based on Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.