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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
-3.53%
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
$237M
AUM Growth
-$8.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$395K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.17M 0.5%
2,035
+75
+4% +$39.4K
UNH icon
52
UnitedHealth
UNH
$370B
$1.17M 0.49%
2,289
+32
+1% +$15.4K
XOM icon
53
ExxonMobil
XOM
$634B
$1.15M 0.48%
13,858
+18
+0.1% +$1.4K
KO icon
54
Coca-Cola
KO
$375B
$1.11M 0.47%
17,947
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.45%
14,654
+29
+0.2% +$1.95K
CAT icon
56
Caterpillar
CAT
$387B
$1.06M 0.45%
4,764
+8
+0.2% +$1.68K
DNP icon
57
DNP Select Income Fund
DNP
$4.09B
$1.05M 0.44%
89,004
+841
+1% +$9.44K
MCD icon
58
McDonald's
MCD
$195B
$1.05M 0.44%
4,241
+135
+3% +$33.6K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.43%
1,738
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.42%
7,180
+1,140
+19% +$155K
SLV icon
61
iShares Silver Trust
SLV
$30.7B
$979K 0.41%
42,770
-4
-0% -$89
GLD icon
62
SPDR Gold Trust
GLD
$141B
$968K 0.41%
5,361
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.5B
$960K 0.41%
17,967
+23
+0.1% +$1.23K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$954K 0.4%
8,705
+1,277
+17% +$144K
CINF icon
65
Cincinnati Financial
CINF
$27.1B
$898K 0.38%
6,607
+211
+3% +$25.9K
NEE icon
66
NextEra Energy
NEE
$177B
$847K 0.36%
10,000
+36
+0.4% +$2.88K
ABBV icon
67
AbbVie
ABBV
$435B
$838K 0.35%
5,166
+19
+0.4% +$2.76K
IBM icon
68
IBM
IBM
$224B
$811K 0.34%
6,239
-162
-3% -$21.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$803K 0.34%
3,912
+1
+0% +$204
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$786K 0.33%
+14,573
New +$793K
GD icon
71
General Dynamics
GD
$106B
$771K 0.33%
3,197
+8
+0.3% +$1.78K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$759K 0.32%
14,480
-3,722
-20% -$200K
BA icon
73
Boeing
BA
$185B
$757K 0.32%
3,954
-11
-0.3% -$2.21K
ENB icon
74
Enbridge
ENB
$112B
$743K 0.31%
16,117
+1,043
+7% +$44.7K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$737K 0.31%
34,475
+80
+0.2% +$1.66K
1 2
3
4 5

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SGF
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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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CC
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Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Partners held 174 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q1 2022 filing shows 5 new, 105 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K. The largest sale was Invesco QQQ Trust, an estimated $470K.

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

  • Investment Partners's largest Q1 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $571K increase.
  • Investment Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $395K.
  • Investment Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $470K.
  • Investment Partners's ten largest holdings make up 38% of its $237M portfolio in Q1 2022.
  • Investment Partners opened 5 new positions and closed 8 in Q1 2022.
  • Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.