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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
-0.24%
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
$241M
AUM Growth
-$1.63M
Cap. Flow
+$1.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$520K
5
VST icon
Vistra
VST
+$381K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
2
UNH icon
UnitedHealth
UNH
+$470K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
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
$11.7B
$2.53M 1.05%
21,883
+535
+3% +$62.2K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.46M 1.02%
16,317
-452
-3% -$73K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.44M 1.01%
37,796
-1,360
-3% -$91.3K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.37M 0.98%
126,908
-10,223
-7% -$191K
AEP icon
30
American Electric Power
AEP
$68.2B
$2.33M 0.97%
21,327
-74
-0.3% -$7.5K
ORCL icon
31
Oracle
ORCL
$413B
$2.33M 0.96%
16,632
+6
+0% +$977
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.32M 0.96%
46,420
+2,452
+6% +$123K
ADP icon
33
Automatic Data Processing
ADP
$109B
$2.26M 0.94%
7,405
+17
+0.2% +$5.13K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.15M 0.89%
8,401
-275
-3% -$77.6K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.1M 0.87%
15,509
– –
WMT icon
36
Walmart Inc
WMT
$892B
$2.02M 0.84%
22,981
+11
+0% +$1.03K
COST icon
37
Costco
COST
$421B
$1.98M 0.82%
2,098
+77
+4% +$75.1K
XOM icon
38
ExxonMobil
XOM
$642B
$1.93M 0.8%
16,265
+655
+4% +$72.4K
MCD icon
39
McDonald's
MCD
$196B
$1.91M 0.79%
6,103
+25
+0.4% +$7.48K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.87M 0.78%
32,077
+2,479
+8% +$154K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$1.85M 0.77%
20,464
+1
+0% +$91
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.76M 0.73%
21,263
– –
PEP icon
43
PepsiCo
PEP
$189B
$1.7M 0.71%
11,343
+322
+3% +$47.9K
HD icon
44
Home Depot
HD
$349B
$1.68M 0.7%
4,595
+195
+4% +$76K
V icon
45
Visa
V
$692B
$1.66M 0.69%
4,730
-413
-8% -$140K
PG icon
46
Procter & Gamble
PG
$342B
$1.52M 0.63%
8,945
-316
-3% -$52.9K
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.52M 0.63%
56,077
+1,556
+3% +$40.5K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$1.52M 0.63%
5,258
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.48M 0.62%
6,691
-692
-9% -$165K
AMZN icon
50
Amazon
AMZN
$2.94T
$1.46M 0.61%
7,699
+1,134
+17% +$246K
1
2
3 4 5

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Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners held 153 positions worth $241M, down 0.67% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners's Q1 2025 filing shows 7 new, 67 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 24,806 shares worth $513K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $615K.

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

  • Investment Partners's largest Q1 2025 buy was Invesco Senior Loan ETF: 24,806 shares worth $513K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.04M increase.
  • Investment Partners's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $615K.
  • Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $300K.
  • Investment Partners's ten largest holdings make up 32% of its $241M portfolio in Q1 2025.
  • Investment Partners opened 7 new positions and closed 5 in Q1 2025.
  • Investment Partners's portfolio value fell 0.67% quarter-over-quarter to $241M.

Based on Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.