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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
+10.17%
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
$189M
AUM Growth
-$147M
Cap. Flow
-$172M
Cap. Flow %
-91.08%
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$756K
5
GPC icon
Genuine Parts
GPC
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
TT icon
Trane Technologies
TT
+$8.84M
3
TSLA icon
Tesla
TSLA
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.55%
3 Healthcare 6.57%
4 Financials 5.28%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$203B
$1.11M 0.59%
28,247
-36,751
-57% -$1.38M
DNP icon
52
DNP Select Income Fund
DNP
$3.87B
$1.06M 0.56%
94,212
-313,288
-77% -$3.42M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.56%
14,716
-21,566
-59% -$1.63M
CSCO icon
54
Cisco
CSCO
$437B
$1.06M 0.56%
22,157
-15,157
-41% -$690K
HBAN icon
55
Huntington Bancshares
HBAN
$32B
$1.05M 0.56%
74,726
-124,319
-62% -$1.8M
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.02M 0.54%
21,758
+16,242
+294% +$756K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.01M 0.53%
21,139
-2,403
-10% -$117K
MCD icon
58
McDonald's
MCD
$176B
$987K 0.52%
3,745
-4,316
-54% -$1.14M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$42B
$964K 0.51%
22,032
-11,584
-34% -$504K
ABT icon
60
Abbott
ABT
$175B
$963K 0.51%
8,776
-7,827
-47% -$810K
TMO icon
61
Thermo Fisher Scientific
TMO
$243B
$958K 0.51%
1,739
-1,142
-40% -$605K
SLV icon
62
iShares Silver Trust
SLV
$32B
$929K 0.49%
42,200
-978
-2% -$19.2K
IBM icon
63
IBM
IBM
$225B
$924K 0.49%
6,559
-9,043
-58% -$1.25M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.5B
$903K 0.48%
18,060
-3,011
-14% -$148K
GLD icon
65
SPDR Gold Trust
GLD
$147B
$889K 0.47%
5,243
-161
-3% -$25.9K
COST icon
66
Costco
COST
$395B
$877K 0.46%
1,922
-877
-31% -$429K
ABBV icon
67
AbbVie
ABBV
$465B
$852K 0.45%
5,270
-3,921
-43% -$601K
DIS icon
68
Walt Disney
DIS
$183B
$845K 0.45%
9,728
-10,409
-52% -$996K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.1B
$814K 0.43%
+16,101
New +$814K
BA icon
70
Boeing
BA
$157B
$761K 0.4%
3,994
-4,396
-52% -$719K
LMT icon
71
Lockheed Martin
LMT
$122B
$747K 0.4%
1,537
-1,861
-55% -$865K
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.4B
$731K 0.39%
4,192
-1,217
-22% -$216K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$706K 0.37%
7,956
-1,970
-20% -$188K
HDV
74
iShares Core High Dividend ETF
HDV
$15.2B
$704K 0.37%
33,745
-12,410
-27% -$254K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$695K 0.37%
14,732
-8,953
-38% -$421K
1 2
3
4 5

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Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Partners held 261 positions worth $189M, down 44% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners withdrew a net $172M in Q4 2022, closing 119 positions and reducing 132 holdings. Its most notable exit was Trane Technologies, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in Principal Spectrum Preferred Securities Active ETF worth $2.18M.

  • Investment Partners's largest Q4 2022 buy was Principal Spectrum Preferred Securities Active ETF: 127,243 shares worth $2.18M.
  • Investment Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.83M increase.
  • Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $16.6M.
  • Investment Partners fully exited Trane Technologies in Q4 2022, selling an estimated $8.84M.
  • Investment Partners's ten largest holdings make up 32% of its $189M portfolio in Q4 2022.
  • Investment Partners opened 4 new positions and closed 119 in Q4 2022.
  • Investment Partners's portfolio value fell 44% quarter-over-quarter to $189M.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.