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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
+5.16%
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
$206M
AUM Growth
+$17.7M
Cap. Flow
+$9.09M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$846K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$421K
2
V icon
Visa
V
+$363K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$945K 0.46%
5,015
+4
+0.1% +$694
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$936K 0.45%
3,665
– –
ORCL icon
53
Oracle
ORCL
$413B
$912K 0.44%
12,996
-87
-0.7% -$5.63K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$885K 0.43%
7,626
+49
+0.6% +$5.71K
DNP icon
55
DNP Select Income Fund
DNP
$4.05B
$879K 0.43%
88,974
+18,358
+26% +$188K
PFE icon
56
Pfizer
PFE
$149B
$878K 0.43%
24,245
+1,273
+6% +$45.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$869K 0.42%
13,767
+26
+0.2% +$1.62K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
$866K 0.42%
17,944
– –
INTC icon
59
Intel
INTC
$503B
$838K 0.41%
13,091
+2,016
+18% +$120K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$807K 0.39%
42,530
+500
+1% +$9.12K
NEE icon
61
NextEra Energy
NEE
$176B
$785K 0.38%
10,386
+37
+0.4% +$2.89K
KO icon
62
Coca-Cola
KO
$374B
$781K 0.38%
14,818
– –
XOM icon
63
ExxonMobil
XOM
$642B
$779K 0.38%
13,962
+281
+2% +$14.7K
UNH icon
64
UnitedHealth
UNH
$367B
$736K 0.36%
1,979
+230
+13% +$79.7K
LOW icon
65
Lowe's Companies
LOW
$122B
$727K 0.35%
3,823
+12
+0.3% +$2.06K
LMT icon
66
Lockheed Martin
LMT
$135B
$719K 0.35%
1,947
-212
-10% -$72.7K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.1B
$716K 0.35%
12,542
+1,582
+14% +$91.3K
CVX icon
68
Chevron
CVX
$371B
$693K 0.34%
6,610
-361
-5% -$35.3K
PYPL icon
69
PayPal
PYPL
$51.1B
$668K 0.32%
2,750
+1,550
+129% +$391K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$626K 0.3%
10,762
+5
+0% +$281
IBM icon
71
IBM
IBM
$220B
$592K 0.29%
4,644
-273
-6% -$32.7K
MCD icon
72
McDonald's
MCD
$196B
$583K 0.28%
2,601
+7
+0.3% +$1.5K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$583K 0.28%
5,513
-593
-10% -$62.4K
NKE icon
74
Nike
NKE
$62.3B
$577K 0.28%
4,343
+1,217
+39% +$169K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$565K 0.27%
1,237
– –
1 2
3
4 5

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SAMT
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FPWM
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WHAM
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SA
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EC
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SFCM
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Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Partners held 163 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.09M of net new capital in Q1 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was AbbVie: 4,675 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $363K trimmed.

  • Investment Partners's largest Q1 2021 buy was AbbVie: 4,675 shares worth $506K.
  • Investment Partners added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $846K increase.
  • Investment Partners's biggest Q1 2021 reduction was Visa, cutting an estimated $363K.
  • Investment Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $421K.
  • Investment Partners's ten largest holdings make up 36% of its $206M portfolio in Q1 2021.
  • Investment Partners opened 19 new positions and closed 6 in Q1 2021.
  • Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.