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
-3.4%
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
$190M
AUM Growth
-$1.87M
Cap. Flow
+$5.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$988K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
3
LLY icon
Eli Lilly
LLY
+$279K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$1.05M 0.55%
6,716
-810
-11% -$134K
CAT icon
52
Caterpillar
CAT
$394B
$997K 0.52%
3,651
-264
-7% -$71.6K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$973K 0.51%
22,370
+120
+0.5% +$5.38K
PFE icon
54
Pfizer
PFE
$149B
$950K 0.5%
28,641
-4,203
-13% -$149K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$928K 0.49%
7,036
+340
+5% +$44.2K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$921K 0.48%
19,924
– –
LMT icon
57
Lockheed Martin
LMT
$135B
$905K 0.48%
2,213
+9
+0.4% +$3.99K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$900K 0.47%
15,499
+1,224
+9% +$75K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$899K 0.47%
5,243
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
$897K 0.47%
18,115
– –
KO icon
61
Coca-Cola
KO
$374B
$888K 0.47%
15,863
-677
-4% -$40.6K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$883K 0.46%
19,530
+22
+0.1% +$963
SLV icon
63
iShares Silver Trust
SLV
$29.8B
$873K 0.46%
42,900
– –
HBAN icon
64
Huntington Bancshares
HBAN
$35.1B
$819K 0.43%
78,792
+1,774
+2% +$19.9K
ABT icon
65
Abbott
ABT
$187B
$817K 0.43%
8,434
+902
+12% +$94.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$808K 0.43%
1,596
– –
VZ icon
67
Verizon
VZ
$195B
$804K 0.42%
24,792
-2,123
-8% -$71.7K
AMZN icon
68
Amazon
AMZN
$2.94T
$768K 0.4%
6,040
+841
+16% +$113K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$756K 0.4%
15,406
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$741K 0.39%
4,191
-3
-0.1% -$563
MRK icon
71
Merck
MRK
$317B
$700K 0.37%
6,796
+625
+10% +$67.4K
DIS icon
72
Walt Disney
DIS
$181B
$696K 0.37%
8,582
-54
-0.6% -$4.61K
BA icon
73
Boeing
BA
$184B
$692K 0.36%
3,612
-282
-7% -$61.7K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$671K 0.35%
33,940
– –
IBM icon
75
IBM
IBM
$220B
$623K 0.33%
4,440
-438
-9% -$62.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Investment Partners held 136 positions worth $190M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners's Q3 2023 filing shows 8 new, 58 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

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

  • Investment Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $988K increase.
  • Investment Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Investment Partners fully exited Xylem in Q3 2023, selling an estimated $214K.
  • Investment Partners's ten largest holdings make up 34% of its $190M portfolio in Q3 2023.
  • Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Investment Partners's portfolio value fell 0.97% quarter-over-quarter to $190M.

Based on Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.