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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
-4.15%
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
$336M
AUM Growth
+$131M
Cap. Flow
+$156M
Cap. Flow %
46.38%
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
TT icon
Trane Technologies
TT
+$9.12M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$1.89M 0.56%
23,611
+2,363
+11% +$221K
MCD icon
52
McDonald's
MCD
$196B
$1.86M 0.55%
8,061
+3,828
+90% +$978K
IBM icon
53
IBM
IBM
$220B
$1.85M 0.55%
15,602
+9,358
+150% +$1.23M
AMZN icon
54
Amazon
AMZN
$2.94T
$1.83M 0.54%
16,180
+8,620
+114% +$1.09M
UNH icon
55
UnitedHealth
UNH
$367B
$1.82M 0.54%
3,598
+1,305
+57% +$686K
PGR icon
56
Progressive
PGR
$125B
$1.76M 0.52%
+15,136
New +$1.82M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.72M 0.51%
+13,474
New +$1.9M
ORCL icon
58
Oracle
ORCL
$413B
$1.7M 0.51%
27,876
+12,780
+85% +$936K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.5%
6,256
+1,890
+43% +$538K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.63M 0.48%
37,045
+3,570
+11% +$173K
ABT icon
61
Abbott
ABT
$187B
$1.61M 0.48%
16,603
+5,165
+45% +$551K
ALLE icon
62
Allegion
ALLE
$14.3B
$1.58M 0.47%
+17,579
New +$1.74M
MRK icon
63
Merck
MRK
$317B
$1.55M 0.46%
17,993
+12,662
+238% +$1.13M
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.55M 0.46%
6,846
+914
+15% +$216K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.7B
$1.53M 0.46%
+7,773
New +$1.7M
CAT icon
66
Caterpillar
CAT
$394B
$1.52M 0.45%
9,254
+4,484
+94% +$819K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.45%
30,494
-22,247
-42% -$1.12M
CSCO icon
68
Cisco
CSCO
$476B
$1.49M 0.44%
37,314
+10,207
+38% +$453K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.43%
2,881
+1,143
+66% +$640K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.36M 0.4%
23,814
-7,878
-25% -$494K
COST icon
71
Costco
COST
$421B
$1.32M 0.39%
2,799
+762
+37% +$396K
LMT icon
72
Lockheed Martin
LMT
$135B
$1.31M 0.39%
3,398
+1,878
+124% +$784K
ALG icon
73
Alamo Group
ALG
$2.02B
$1.28M 0.38%
+10,507
New +$1.34M
ABBV icon
74
AbbVie
ABBV
$431B
$1.23M 0.37%
9,191
+3,991
+77% +$573K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.21M 0.36%
33,616
+17,934
+114% +$678K
1 2
3
4 5

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SAMT
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FPWM
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WHAM
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SFCM
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Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.

  • Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
  • Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
  • Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
  • Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
  • Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
  • Investment Partners opened 106 new positions and closed 2 in Q3 2022.
  • Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.

Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.