We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GD icon
General Dynamics
GD
+$395K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$997K 0.46%
5,021
+6
+0.1% +$1.17K
CAT icon
52
Caterpillar
CAT
$401B
$956K 0.44%
4,393
-741
-14% -$171K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$942K 0.43%
14,097
+330
+2% +$21.5K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$941K 0.43%
16,475
+3,933
+31% +$224K
KO icon
55
Coca-Cola
KO
$370B
$934K 0.43%
17,254
+2,436
+16% +$133K
DNP icon
56
DNP Select Income Fund
DNP
$4.05B
$913K 0.42%
87,374
-1,600
-2% -$16.5K
XOM icon
57
ExxonMobil
XOM
$630B
$908K 0.41%
14,402
+440
+3% +$26.3K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.9B
$904K 0.41%
17,944
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$894K 0.41%
7,626
– –
SLV icon
60
iShares Silver Trust
SLV
$28.8B
$808K 0.37%
33,374
+12,000
+56% +$297K
PYPL icon
61
PayPal
PYPL
$49.5B
$802K 0.37%
2,750
– –
MCD icon
62
McDonald's
MCD
$191B
$788K 0.36%
3,412
+811
+31% +$189K
UNH icon
63
UnitedHealth
UNH
$370B
$770K 0.35%
1,923
-56
-3% -$22.3K
NEE icon
64
NextEra Energy
NEE
$179B
$764K 0.35%
10,424
+38
+0.4% +$2.85K
LOW icon
65
Lowe's Companies
LOW
$119B
$743K 0.34%
3,832
+9
+0.2% +$1.76K
INTC icon
66
Intel
INTC
$504B
$741K 0.34%
13,195
+104
+0.8% +$6.1K
CVX icon
67
Chevron
CVX
$377B
$732K 0.33%
6,987
+377
+6% +$39.8K
NKE icon
68
Nike
NKE
$61.9B
$672K 0.31%
4,347
+4
+0.1% +$538
IBM icon
69
IBM
IBM
$215B
$662K 0.3%
4,726
+82
+2% +$11.2K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$656K 0.3%
10,768
+6
+0.1% +$364
HDV
71
iShares Core High Dividend ETF
HDV
$14.7B
$650K 0.3%
33,675
-8,855
-21% -$172K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$645K 0.29%
15,662
+2,712
+21% +$114K
LMT icon
73
Lockheed Martin
LMT
$134B
$632K 0.29%
1,670
-277
-14% -$107K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$624K 0.28%
1,237
– –
GD icon
75
General Dynamics
GD
$103B
$616K 0.28%
3,272
+2,093
+178% +$395K
1 2
3
4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Partners held 171 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q2 2021 filing shows 14 new, 93 increased, 28 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 2,361 shares worth $391K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M.

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

  • Investment Partners's largest Q2 2021 buy was SPDR Gold Trust: 2,361 shares worth $391K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.13M increase.
  • Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $2.08M.
  • Investment Partners's ten largest holdings make up 37% of its $219M portfolio in Q2 2021.
  • Investment Partners opened 14 new positions and closed 6 in Q2 2021.
  • Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Investment Partners's 13F filing for Q2 2021, filed 15 Jul 2021.