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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
+15.67%
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
$320M
AUM Growth
+$38.8M
Cap. Flow
+$8.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
34.69%
Holding
167
New
15
Increased
98
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$541K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$510K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
2
HON icon
Honeywell
HON
+$238K
3
WMT icon
Walmart Inc
WMT
+$212K
4
MSFT icon
Microsoft
MSFT
+$163K
5
INTC icon
Intel
INTC
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.27%
2 Technology 14.99%
3 Financials 4.86%
4 Healthcare 4.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$114B
$1.56M 0.49%
6,980
+13
+0.2% +$2.78K
CSCO icon
52
Cisco
CSCO
$433B
$1.52M 0.48%
12,978
+37
+0.3% +$3.87K
PEP icon
53
PepsiCo
PEP
$193B
$1.52M 0.47%
11,208
+134
+1% +$20K
ABBV icon
54
AbbVie
ABBV
$451B
$1.51M 0.47%
5,997
+24
+0.4% +$5.16K
HD icon
55
Home Depot
HD
$329B
$1.51M 0.47%
4,271
+74
+2% +$24.1K
AMZN icon
56
Amazon
AMZN
$2.87T
$1.49M 0.47%
6,267
-131
-2% -$32.9K
MCD icon
57
McDonald's
MCD
$188B
$1.49M 0.47%
5,510
+11
+0.2% +$3.15K
TSM icon
58
TSMC
TSM
$2.17T
$1.45M 0.45%
3,044
+25
+0.8% +$10.1K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$58.6B
$1.4M 0.44%
42,162
– –
CRWD icon
60
CrowdStrike
CRWD
$224B
$1.32M 0.41%
6,924
-340
-5% -$48.3K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.26M 0.39%
11,872
+2,363
+25% +$242K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.26M 0.39%
1,682
+71
+4% +$51.5K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$1.24M 0.39%
4,867
+213
+5% +$49.6K
INTC icon
64
Intel
INTC
$473B
$1.23M 0.38%
8,795
-1,615
-16% -$163K
PG icon
65
Procter & Gamble
PG
$334B
$1.22M 0.38%
8,324
+322
+4% +$46.9K
CVX icon
66
Chevron
CVX
$396B
$1.2M 0.38%
7,245
+173
+2% +$32.2K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.37%
15,574
-108
-0.7% -$7.97K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$1.12M 0.35%
3,724
+1
+0% +$281
KO icon
69
Coca-Cola
KO
$386B
$1.1M 0.34%
13,527
+438
+3% +$34.6K
V icon
70
Visa
V
$712B
$1.07M 0.33%
3,105
+158
+5% +$50.7K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.05M 0.33%
24,366
+237
+1% +$9.89K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.02M 0.32%
5,513
+73
+1% +$12.7K
HBAN icon
73
Huntington Bancshares
HBAN
$34.2B
$967K 0.3%
54,559
-5,531
-9% -$91.3K
PLTR icon
74
Palantir
PLTR
$448B
$967K 0.3%
8,287
+430
+5% +$58.7K
IBM icon
75
IBM
IBM
$222B
$958K 0.3%
3,408
-21
-0.6% -$5.29K
1 2
3
4 5

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Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners held 167 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2026 filing shows 15 new, 98 increased and 37 reduced positions. Its largest new stake was Centrus Energy: 2,602 shares worth $437K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q2 2026 buy was Centrus Energy: 2,602 shares worth $437K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $952K increase.
  • Investment Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $449K.
  • Investment Partners's ten largest holdings make up 35% of its $320M portfolio in Q2 2026.
  • Investment Partners opened 15 new positions and closed 0 in Q2 2026.
  • Investment Partners's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.