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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
+4.66%
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
$191M
AUM Growth
+$1.44M
Cap. Flow
-$5.72M
Cap. Flow %
-3%
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$560K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
3
NUE icon
Nucor
NUE
+$212K
4
MRK icon
Merck
MRK
+$190K
5
ORCL icon
Oracle
ORCL
+$90.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$695K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$346K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$1.1M 0.58%
4,792
+7
+0.1% +$1.69K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.07M 0.56%
21,778
+639
+3% +$31K
DNP icon
53
DNP Select Income Fund
DNP
$4.09B
$1.04M 0.55%
94,625
+413
+0.4% +$4.7K
MCD icon
54
McDonald's
MCD
$195B
$1.04M 0.55%
3,724
-21
-0.6% -$5.63K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$1.02M 0.54%
14,744
+28
+0.2% +$1.98K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$997K 0.52%
20,977
-781
-4% -$36.9K
COST icon
57
Costco
COST
$420B
$985K 0.52%
1,983
+61
+3% +$29.9K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$961K 0.5%
5,243
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$217B
$949K 0.5%
1,646
-93
-5% -$52.4K
SLV icon
60
iShares Silver Trust
SLV
$30.6B
$933K 0.49%
42,200
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
$904K 0.47%
18,090
+30
+0.2% +$1.51K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38B
$895K 0.47%
21,614
-418
-2% -$17.9K
IBM icon
63
IBM
IBM
$223B
$892K 0.47%
6,807
+248
+4% +$33.2K
DIS icon
64
Walt Disney
DIS
$182B
$869K 0.46%
8,674
-1,054
-11% -$106K
HBAN icon
65
Huntington Bancshares
HBAN
$35.4B
$862K 0.45%
76,988
+2,262
+3% +$31.5K
BA icon
66
Boeing
BA
$184B
$848K 0.45%
3,994
– –
ABBV icon
67
AbbVie
ABBV
$433B
$846K 0.44%
5,306
+36
+0.7% +$5.5K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.45B
$833K 0.44%
16,101
– –
ABT icon
69
Abbott
ABT
$186B
$790K 0.41%
7,801
-975
-11% -$103K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$767K 0.4%
7,376
-580
-7% -$56K
MRK icon
71
Merck
MRK
$316B
$758K 0.4%
7,126
+1,759
+33% +$190K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.9B
$748K 0.39%
4,193
+1
+0% +$184
LMT icon
73
Lockheed Martin
LMT
$135B
$730K 0.38%
1,545
+8
+0.5% +$3.75K
AMZN icon
74
Amazon
AMZN
$2.96T
$725K 0.38%
7,019
+260
+4% +$25.1K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$688K 0.36%
33,855
+110
+0.3% +$2.26K
1 2
3
4 5

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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WHAM
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
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SFCM
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CC
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Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Partners held 145 positions worth $191M, up 0.76% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners withdrew a net $5.72M in Q1 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $538K.

  • Investment Partners's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 20,182 shares worth $538K.
  • Investment Partners added most to Merck in Q1 2023, an estimated $190K increase.
  • Investment Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • Investment Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $695K.
  • Investment Partners's ten largest holdings make up 34% of its $191M portfolio in Q1 2023.
  • Investment Partners opened 3 new positions and closed 9 in Q1 2023.
  • Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $191M.

Based on Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.