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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
+9.34%
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
$168M
AUM Growth
-$2.65M
Cap. Flow
-$15.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
57
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
2
SYY icon
Sysco
SYY
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$147K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$102K
5
AMZN icon
Amazon
AMZN
+$88.3K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$841K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Discretionary 5.32%
3 Healthcare 4.31%
4 Financials 4.27%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$806K 0.48%
13,366
-5,121
-28% -$308K
CAT icon
52
Caterpillar
CAT
$388B
$793K 0.47%
5,320
-1,819
-25% -$256K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$785K 0.47%
3,685
– –
ORCL icon
54
Oracle
ORCL
$416B
$778K 0.46%
13,037
-2,333
-15% -$133K
BA icon
55
Boeing
BA
$184B
$754K 0.45%
4,564
-448
-9% -$76.4K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$751K 0.45%
46,675
+30
+0.1% +$499
KO icon
57
Coca-Cola
KO
$375B
$720K 0.43%
14,581
-6,147
-30% -$296K
NEE icon
58
NextEra Energy
NEE
$177B
$716K 0.43%
10,316
+36
+0.4% +$2.48K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.5B
$714K 0.43%
17,944
+300
+2% +$11.9K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$705K 0.42%
6,778
-19,351
-74% -$2M
ADP icon
61
Automatic Data Processing
ADP
$108B
$698K 0.42%
5,006
-2,951
-37% -$414K
DNP icon
62
DNP Select Income Fund
DNP
$4.09B
$693K 0.41%
69,057
+88
+0.1% +$936
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$683K 0.41%
8,938
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$639K 0.38%
3,850
+201
+6% +$31K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.9B
$637K 0.38%
4,254
+1
+0% +$150
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$600K 0.36%
10,318
+975
+10% +$56.5K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$586K 0.35%
10,933
+4
+0% +$212
T icon
68
AT&T
T
$163B
$582K 0.35%
27,033
-182
-0.7% -$4.07K
UNH icon
69
UnitedHealth
UNH
$372B
$573K 0.34%
1,837
-28
-2% -$8.6K
MCD icon
70
McDonald's
MCD
$195B
$568K 0.34%
2,586
+7
+0.3% +$1.44K
INTC icon
71
Intel
INTC
$510B
$547K 0.33%
10,559
-7,907
-43% -$411K
TMO icon
72
Thermo Fisher Scientific
TMO
$217B
$546K 0.33%
1,237
– –
XOM icon
73
ExxonMobil
XOM
$635B
$502K 0.3%
14,628
-98
-0.7% -$4.01K
COST icon
74
Costco
COST
$420B
$463K 0.28%
1,305
+1
+0.1% +$336
IBM icon
75
IBM
IBM
$223B
$449K 0.27%
3,862
-827
-18% -$97.4K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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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
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SFCM
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CC
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Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Partners held 143 positions worth $168M, down 1.6% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners withdrew a net $15.1M in Q3 2020, closing 14 positions and reducing 50 holdings. Its most notable exit was Clorox, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Investment Partners opened a new position in Vanguard S&P 500 ETF worth $308K.

  • Investment Partners's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,000 shares worth $308K.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $147K increase.
  • Investment Partners's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2M.
  • Investment Partners fully exited Clorox in Q3 2020, selling an estimated $353K.
  • Investment Partners's ten largest holdings make up 38% of its $168M portfolio in Q3 2020.
  • Investment Partners opened 2 new positions and closed 14 in Q3 2020.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $168M.

Based on Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.