We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$240M
AUM Growth
+$17.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$416K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$599K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$398K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.82M 1.17%
16,877
-3,686
-18% -$599K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.68M 1.11%
5,812
-45
-0.8% -$19.9K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 1.1%
40,136
-1,036
-3% -$65K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.58M 1.07%
137,131
-1,846
-1% -$34.1K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.53M 1.05%
20,109
-2,335
-10% -$281K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.4M 1%
8,445
-2,268
-21% -$621K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.2M 0.92%
15,509
-1,885
-11% -$255K
AEP icon
33
American Electric Power
AEP
$68.8B
$2.1M 0.88%
20,492
-164
-0.8% -$16K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.99M 0.83%
38,471
+1,340
+4% +$68.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 0.83%
20,461
+2
+0% +$184
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.96M 0.82%
31,472
-431
-1% -$26K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.88M 0.78%
21,263
– –
ADP icon
38
Automatic Data Processing
ADP
$107B
$1.87M 0.78%
6,767
-30
-0.4% -$7.84K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.83M 0.76%
7,721
-327
-4% -$74.3K
PEP icon
40
PepsiCo
PEP
$189B
$1.82M 0.76%
10,732
-97
-0.9% -$16.7K
XOM icon
41
ExxonMobil
XOM
$628B
$1.82M 0.76%
15,559
+19
+0.1% +$2.19K
WMT icon
42
Walmart Inc
WMT
$894B
$1.82M 0.76%
22,547
-131
-0.6% -$9.62K
COST icon
43
Costco
COST
$418B
$1.79M 0.74%
2,015
+6
+0.3% +$5.21K
HD icon
44
Home Depot
HD
$352B
$1.68M 0.7%
4,136
-19
-0.5% -$6.93K
MCD icon
45
McDonald's
MCD
$195B
$1.61M 0.67%
5,285
-206
-4% -$56.8K
UNH icon
46
UnitedHealth
UNH
$375B
$1.59M 0.66%
2,728
+5
+0.2% +$2.83K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.57M 0.65%
25,077
+6,895
+38% +$416K
V icon
48
Visa
V
$688B
$1.47M 0.61%
5,350
-28
-0.5% -$7.57K
PG icon
49
Procter & Gamble
PG
$342B
$1.45M 0.6%
8,366
-25
-0.3% -$4.24K
CAT icon
50
Caterpillar
CAT
$401B
$1.34M 0.56%
3,422
-21
-0.6% -$7.25K
1
2
3 4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners held 149 positions worth $240M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q3 2024 filing shows 7 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q3 2024 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K.
  • Investment Partners added most to NVIDIA in Q3 2024, an estimated $2.43M increase.
  • Investment Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $621K.
  • Investment Partners fully exited State Street SPDR S&P International Dividend ETF in Q3 2024, selling an estimated $398K.
  • Investment Partners's ten largest holdings make up 33% of its $240M portfolio in Q3 2024.
  • Investment Partners opened 7 new positions and closed 2 in Q3 2024.
  • Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $240M.

Based on Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.