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
-0.43%
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
$243M
AUM Growth
+$2.67M
Cap. Flow
+$5.95M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.15M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$660K
5
MSFT icon
Microsoft
MSFT
+$503K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
2
BP icon
BP
BP
+$502K
3
AMT icon
American Tower
AMT
+$379K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
EMN icon
Eastman Chemical
EMN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 6.04%
3 Financials 5.85%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$2.75M 1.13%
25,812
-5,082
-16% -$546K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 1.09%
5,822
+10
+0.2% +$4.62K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 1.06%
39,156
-980
-2% -$66.5K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.55M 1.05%
137,131
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$2.5M 1.03%
8,676
+231
+3% +$68.3K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.44M 1.01%
21,348
+1,239
+6% +$149K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.19M 0.9%
43,968
+5,497
+14% +$284K
ADP icon
33
Automatic Data Processing
ADP
$107B
$2.16M 0.89%
7,388
+621
+9% +$184K
WMT icon
34
Walmart Inc
WMT
$888B
$2.08M 0.85%
22,970
+423
+2% +$36.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.05M 0.84%
15,509
– –
AEP icon
36
American Electric Power
AEP
$68.8B
$1.97M 0.81%
21,401
+909
+4% +$88K
COST icon
37
Costco
COST
$417B
$1.85M 0.76%
2,021
+6
+0.3% +$5.57K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.84M 0.76%
29,598
-1,874
-6% -$120K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.82M 0.75%
20,463
+2
+0% +$189
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.77M 0.73%
7,383
-338
-4% -$83.2K
MCD icon
41
McDonald's
MCD
$194B
$1.76M 0.73%
6,078
+793
+15% +$236K
HD icon
42
Home Depot
HD
$350B
$1.71M 0.7%
4,400
+264
+6% +$108K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.7M 0.7%
21,263
– –
XOM icon
44
ExxonMobil
XOM
$630B
$1.68M 0.69%
15,610
+51
+0.3% +$5.97K
PEP icon
45
PepsiCo
PEP
$189B
$1.68M 0.69%
11,021
+289
+3% +$47.4K
V icon
46
Visa
V
$687B
$1.63M 0.67%
5,143
-207
-4% -$62.2K
PG icon
47
Procter & Gamble
PG
$341B
$1.55M 0.64%
9,261
+895
+11% +$152K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.54M 0.63%
25,109
+32
+0.1% +$2.02K
AMZN icon
49
Amazon
AMZN
$2.93T
$1.44M 0.59%
6,565
-70
-1% -$14.3K
UNH icon
50
UnitedHealth
UNH
$377B
$1.36M 0.56%
2,695
-33
-1% -$18.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners held 155 positions worth $243M, up 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q4 2024 filing shows 8 new, 80 increased, 37 reduced and 9 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M. The largest sale was iShares National Muni Bond ETF, an estimated $546K.

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

  • Investment Partners's largest Q4 2024 buy was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M.
  • Investment Partners added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, an estimated $1.03M increase.
  • Investment Partners's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $546K.
  • Investment Partners fully exited BP in Q4 2024, selling an estimated $502K.
  • Investment Partners's ten largest holdings make up 33% of its $243M portfolio in Q4 2024.
  • Investment Partners opened 8 new positions and closed 9 in Q4 2024.
  • Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $243M.

Based on Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.