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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
-13.62%
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
$205M
AUM Growth
-$31.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K
3
HBAN icon
Huntington Bancshares
HBAN
+$749K
4
AAPL icon
Apple
AAPL
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$513K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$340K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$303K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K
5
SHOP icon
Shopify
SHOP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$1.13M 0.55%
14,679
+25
+0.2% +$1.9K
DIS icon
52
Walt Disney
DIS
$170B
$1.08M 0.53%
11,422
-338
-3% -$37.5K
ORCL icon
53
Oracle
ORCL
$420B
$1.05M 0.52%
15,096
+8
+0.1% +$586
MCD icon
54
McDonald's
MCD
$191B
$1.04M 0.51%
4,233
-8
-0.2% -$1.97K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.02M 0.5%
20,410
+15,365
+305% +$778K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.49%
9,458
+753
+9% +$80.4K
COST icon
57
Costco
COST
$420B
$976K 0.48%
2,037
+2
+0.1% +$1.01K
DNP icon
58
DNP Select Income Fund
DNP
$4.06B
$969K 0.47%
89,397
+393
+0.4% +$4.43K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$944K 0.46%
1,738
– –
HBAN icon
60
Huntington Bancshares
HBAN
$35.5B
$892K 0.44%
74,130
+56,462
+320% +$749K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$883K 0.43%
5,243
-118
-2% -$20.6K
IBM icon
62
IBM
IBM
$222B
$882K 0.43%
6,244
+5
+0.1% +$675
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.4B
$857K 0.42%
17,991
+24
+0.1% +$1.21K
CAT icon
64
Caterpillar
CAT
$404B
$853K 0.42%
4,770
+6
+0.1% +$1.26K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$842K 0.41%
7,700
+520
+7% +$61.4K
AMZN icon
66
Amazon
AMZN
$2.99T
$803K 0.39%
7,560
+360
+5% +$45K
ABBV icon
67
AbbVie
ABBV
$433B
$796K 0.39%
5,200
+34
+0.7% +$5.2K
SLV icon
68
iShares Silver Trust
SLV
$28.8B
$787K 0.38%
42,200
-570
-1% -$11.9K
NEE icon
69
NextEra Energy
NEE
$182B
$778K 0.38%
10,039
+39
+0.4% +$2.97K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$771K 0.38%
16,055
+1,482
+10% +$74.6K
CINF icon
71
Cincinnati Financial
CINF
$27.3B
$752K 0.37%
6,324
-283
-4% -$35.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$714K 0.35%
4,219
+307
+8% +$56.6K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$707K 0.35%
35,200
+725
+2% +$15.3K
GD icon
74
General Dynamics
GD
$103B
$705K 0.34%
3,185
-12
-0.4% -$2.76K
LMT icon
75
Lockheed Martin
LMT
$136B
$654K 0.32%
1,520
+8
+0.5% +$3.51K
1 2
3
4 5

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SGF
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FPL
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Partners held 167 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q2 2022 filing shows 1 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K. The largest sale was Vanguard Total International Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Partners's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $798K increase.
  • Investment Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $340K.
  • Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $759K.
  • Investment Partners's ten largest holdings make up 36% of its $205M portfolio in Q2 2022.
  • Investment Partners opened 1 new position and closed 14 in Q2 2022.
  • Investment Partners's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.