We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$192M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$406K
2
LMT icon
Lockheed Martin
LMT
+$306K
3
INDA icon
iShares MSCI India ETF
INDA
+$266K
4
TEAM icon
Atlassian
TEAM
+$213K
5
XYL icon
Xylem
XYL
+$201K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$778K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
3
DNP icon
DNP Select Income Fund
DNP
+$521K
4
ABBV icon
AbbVie
ABBV
+$470K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$1.01M 0.53%
2,204
+659
+43% +$306K
VZ icon
52
Verizon
VZ
$189B
$1M 0.52%
26,915
-1,554
-5% -$57.5K
KO icon
53
Coca-Cola
KO
$373B
$996K 0.52%
16,540
-2,373
-13% -$148K
MCD icon
54
McDonald's
MCD
$195B
$995K 0.52%
3,334
-390
-10% -$113K
CAT icon
55
Caterpillar
CAT
$411B
$963K 0.5%
3,915
-877
-18% -$196K
NVDA icon
56
NVIDIA
NVDA
$5.34T
$941K 0.49%
22,250
+1,840
+9% +$61.1K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$937K 0.49%
19,924
-1,053
-5% -$49.6K
GLD icon
58
SPDR Gold Trust
GLD
$137B
$935K 0.49%
5,243
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.5B
$933K 0.49%
18,115
+25
+0.1% +$1.26K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$913K 0.48%
14,275
-469
-3% -$31.4K
SLV icon
61
iShares Silver Trust
SLV
$30.1B
$896K 0.47%
42,900
+700
+2% +$15.6K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$833K 0.43%
1,596
-50
-3% -$27K
HBAN icon
63
Huntington Bancshares
HBAN
$35.8B
$830K 0.43%
77,018
+30
+0% +$321
BA icon
64
Boeing
BA
$188B
$822K 0.43%
3,894
-100
-3% -$20.8K
ABT icon
65
Abbott
ABT
$181B
$821K 0.43%
7,532
-269
-3% -$28.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.64T
$810K 0.42%
6,696
-680
-9% -$78.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$792K 0.41%
19,508
-2,106
-10% -$85.8K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.44B
$791K 0.41%
15,406
-695
-4% -$35.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83.2B
$785K 0.41%
4,194
+1
+0% +$178
DIS icon
70
Walt Disney
DIS
$176B
$771K 0.4%
8,636
-38
-0.4% -$3.6K
MRK icon
71
Merck
MRK
$323B
$712K 0.37%
6,171
-955
-13% -$108K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$701K 0.37%
1,581
+1
+0.1% +$420
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$684K 0.36%
33,940
+85
+0.3% +$1.71K
AMZN icon
74
Amazon
AMZN
$3T
$678K 0.35%
5,199
-1,820
-26% -$208K
IBM icon
75
IBM
IBM
$221B
$653K 0.34%
4,878
-1,929
-28% -$249K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Partners held 140 positions worth $192M, up 0.7% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners withdrew a net $7.38M in Q2 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Archer Daniels Midland, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in iShares MSCI India ETF worth $281K.

  • Investment Partners's largest Q2 2023 buy was iShares MSCI India ETF: 6,422 shares worth $281K.
  • Investment Partners added most to American Electric Power in Q2 2023, an estimated $406K increase.
  • Investment Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $778K.
  • Investment Partners fully exited Archer Daniels Midland in Q2 2023, selling an estimated $417K.
  • Investment Partners's ten largest holdings make up 36% of its $192M portfolio in Q2 2023.
  • Investment Partners opened 4 new positions and closed 12 in Q2 2023.
  • Investment Partners's portfolio value rose 0.7% quarter-over-quarter to $192M.

Based on Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.