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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
+9.6%
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
$264M
AUM Growth
+$23M
Cap. Flow
+$4.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$870K
3
MSFT icon
Microsoft
MSFT
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.73M 1.03%
17,286
+969
+6% +$144K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.62M 0.99%
51,315
+4,895
+11% +$248K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.61M 0.99%
37,340
-456
-1% -$29.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$2.59M 0.98%
24,835
+448
+2% +$46.6K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.49M 0.94%
8,701
+300
+4% +$79K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47B
$2.29M 0.87%
37,447
+17,728
+90% +$993K
AEP icon
32
American Electric Power
AEP
$69.9B
$2.19M 0.83%
21,130
-197
-0.9% -$20.5K
ADP icon
33
Automatic Data Processing
ADP
$107B
$2.19M 0.83%
7,094
-311
-4% -$95.5K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.11M 0.8%
15,509
– –
COST icon
35
Costco
COST
$423B
$2.1M 0.8%
2,122
+24
+1% +$23.9K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.02M 0.77%
+49,969
New +$1.92M
WMT icon
37
Walmart Inc
WMT
$881B
$1.93M 0.73%
19,706
-3,275
-14% -$312K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.92M 0.73%
21,263
– –
PREF icon
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.89M 0.71%
99,541
-27,367
-22% -$510K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.3B
$1.82M 0.69%
20,465
+1
+0% +$88
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.79M 0.68%
28,927
-3,150
-10% -$185K
MCD icon
42
McDonald's
MCD
$188B
$1.77M 0.67%
6,054
-49
-0.8% -$15.1K
AMZN icon
43
Amazon
AMZN
$3.06T
$1.71M 0.65%
7,783
+84
+1% +$16.6K
XOM icon
44
ExxonMobil
XOM
$643B
$1.68M 0.64%
15,585
-680
-4% -$72.7K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.64M 0.62%
5,386
+128
+2% +$38.8K
V icon
46
Visa
V
$683B
$1.63M 0.62%
4,599
-131
-3% -$45.7K
HD icon
47
Home Depot
HD
$339B
$1.62M 0.61%
4,431
-164
-4% -$59.3K
HDEF icon
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.62M 0.61%
56,077
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.58M 0.6%
6,656
-35
-0.5% -$7.81K
PEP icon
50
PepsiCo
PEP
$191B
$1.53M 0.58%
11,571
+228
+2% +$30.7K
1
2
3 4 5

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NRCM
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FFP
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MFG
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Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners held 160 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2025 filing shows 12 new, 71 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.6M increase.
  • Investment Partners's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $870K.
  • Investment Partners's ten largest holdings make up 35% of its $264M portfolio in Q2 2025.
  • Investment Partners opened 12 new positions and closed 2 in Q2 2025.
  • Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $264M.

Based on Investment Partners's 13F filing for Q2 2025, filed 8 Aug 2025.