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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
+9.78%
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
$245M
AUM Growth
+$24.9M
Cap. Flow
+$5.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
3
TSM icon
TSMC
TSM
+$321K
4
TMO icon
Thermo Fisher Scientific
TMO
+$312K
5
SHOP icon
Shopify
SHOP
+$289K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$395K
3
LCNB icon
LCNB Corp
LCNB
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$295K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.1M 0.45%
4,106
-74
-2% -$18.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.45%
3,665
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$1.09M 0.45%
6,560
-440
-6% -$75.3K
KO icon
54
Coca-Cola
KO
$374B
$1.06M 0.43%
17,947
+1,062
+6% +$59.1K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.3B
$1M 0.41%
18,202
+949
+6% +$53.9K
CVX icon
56
Chevron
CVX
$366B
$1M 0.41%
8,531
+275
+3% +$31.2K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$997K 0.41%
17,944
– –
CAT icon
58
Caterpillar
CAT
$401B
$983K 0.4%
4,756
+357
+8% +$71.9K
DNP icon
59
DNP Select Income Fund
DNP
$4.03B
$958K 0.39%
88,163
+397
+0.5% +$4.29K
NEE icon
60
NextEra Energy
NEE
$179B
$930K 0.38%
9,964
-493
-5% -$42.6K
LOW icon
61
Lowe's Companies
LOW
$123B
$929K 0.38%
3,594
-251
-7% -$59.7K
SLV icon
62
iShares Silver Trust
SLV
$29.9B
$920K 0.38%
42,774
+2,300
+6% +$49.7K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$917K 0.37%
5,361
+900
+20% +$151K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$912K 0.37%
14,625
+600
+4% +$35.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$874K 0.36%
6,040
+1,020
+20% +$147K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.5B
$870K 0.36%
3,911
+1
+0% +$226
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$864K 0.35%
7,428
-198
-3% -$23K
IBM icon
68
IBM
IBM
$222B
$856K 0.35%
6,401
+1,700
+36% +$213K
XOM icon
69
ExxonMobil
XOM
$628B
$847K 0.35%
13,840
-562
-4% -$35.1K
NKE icon
70
Nike
NKE
$63B
$838K 0.34%
5,027
+14
+0.3% +$2.31K
BA icon
71
Boeing
BA
$190B
$798K 0.33%
3,965
-261
-6% -$55.1K
INTC icon
72
Intel
INTC
$510B
$750K 0.31%
14,554
-641
-4% -$32.8K
ACN icon
73
Accenture
ACN
$104B
$736K 0.3%
1,776
-97
-5% -$35.4K
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$729K 0.3%
6,396
– –
ABBV icon
75
AbbVie
ABBV
$435B
$697K 0.28%
5,147
+1,081
+27% +$128K
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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SFCM
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Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Partners held 173 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2021 filing shows 12 new, 86 increased, 55 reduced and 4 closed positions. Its largest new stake was TSMC: 2,738 shares worth $329K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2021 buy was TSMC: 2,738 shares worth $329K.
  • Investment Partners added most to Apple in Q4 2021, an estimated $496K increase.
  • Investment Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $407K.
  • Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $395K.
  • Investment Partners's ten largest holdings make up 38% of its $245M portfolio in Q4 2021.
  • Investment Partners opened 12 new positions and closed 4 in Q4 2021.
  • Investment Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.