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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
-0.03%
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
$220M
AUM Growth
+$915K
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$424K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$410K
3
UPS icon
United Parcel Service
UPS
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$554K
3
TTC icon
Toro Company
TTC
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.1B
$983K 0.45%
17,253
+778
+5% +$44.8K
DNP icon
52
DNP Select Income Fund
DNP
$4.05B
$936K 0.43%
87,766
+392
+0.4% +$4.2K
BA icon
53
Boeing
BA
$184B
$929K 0.42%
4,226
-92
-2% -$20.5K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$902K 0.41%
17,944
– –
KO icon
55
Coca-Cola
KO
$374B
$886K 0.4%
16,885
-369
-2% -$20.6K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$886K 0.4%
7,626
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$855K 0.39%
3,910
-1,164
-23% -$258K
XOM icon
58
ExxonMobil
XOM
$642B
$847K 0.39%
14,402
– –
PYPL icon
59
PayPal
PYPL
$51.1B
$846K 0.38%
3,250
+500
+18% +$142K
CAT icon
60
Caterpillar
CAT
$395B
$845K 0.38%
4,399
+6
+0.1% +$1.25K
CVX icon
61
Chevron
CVX
$371B
$838K 0.38%
8,256
+1,269
+18% +$127K
SLV icon
62
iShares Silver Trust
SLV
$29.8B
$831K 0.38%
40,474
+7,100
+21% +$160K
UNH icon
63
UnitedHealth
UNH
$367B
$831K 0.38%
2,128
+205
+11% +$84.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$830K 0.38%
14,025
-72
-0.5% -$4.74K
NEE icon
65
NextEra Energy
NEE
$176B
$821K 0.37%
10,457
+33
+0.3% +$2.66K
INTC icon
66
Intel
INTC
$503B
$810K 0.37%
15,195
+2,000
+15% +$108K
COST icon
67
Costco
COST
$421B
$798K 0.36%
1,775
+246
+16% +$108K
LOW icon
68
Lowe's Companies
LOW
$122B
$780K 0.35%
3,845
+13
+0.3% +$2.59K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$733K 0.33%
4,461
+2,100
+89% +$352K
CINF icon
70
Cincinnati Financial
CINF
$27.5B
$731K 0.33%
6,396
+2,680
+72% +$318K
NKE icon
71
Nike
NKE
$62.3B
$728K 0.33%
5,013
+666
+15% +$109K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$707K 0.32%
1,238
+1
+0.1% +$549
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$669K 0.3%
5,020
+160
+3% +$22.1K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$648K 0.29%
34,365
+690
+2% +$13.4K
GD icon
75
General Dynamics
GD
$105B
$645K 0.29%
3,292
+20
+0.6% +$3.92K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
Seven Fleet Capital Management Mountain View, California $318M AUM

Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Partners held 171 positions worth $220M, up 0.42% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q3 2021 filing shows 6 new, 99 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $557K.

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

  • Investment Partners's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $424K increase.
  • Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $557K.
  • Investment Partners fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $554K.
  • Investment Partners's ten largest holdings make up 37% of its $220M portfolio in Q3 2021.
  • Investment Partners opened 6 new positions and closed 10 in Q3 2021.
  • Investment Partners's portfolio value rose 0.42% quarter-over-quarter to $220M.

Based on Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.