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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
+9.56%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
-$3.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$343K
2
D icon
Dominion Energy
D
+$219K
3
AMG icon
Affiliated Managers Group
AMG
+$209K
4
BAC icon
Bank of America
BAC
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$139K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ALB icon
Albemarle
ALB
+$334K
4
GPC icon
Genuine Parts
GPC
+$311K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.11M 0.55%
16,007
-2,996
-16% -$199K
CAT icon
52
Caterpillar
CAT
$394B
$1.08M 0.53%
3,644
-7
-0.2% -$1.82K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.52%
7,446
+410
+6% +$55.6K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$1M 0.49%
5,243
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$979K 0.48%
18,189
+74
+0.4% +$3.75K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$972K 0.48%
20,341
+417
+2% +$19.6K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$962K 0.47%
6,134
-582
-9% -$89.2K
HBAN icon
58
Huntington Bancshares
HBAN
$35.1B
$941K 0.46%
74,003
-4,789
-6% -$52.4K
KO icon
59
Coca-Cola
KO
$374B
$939K 0.46%
15,926
+63
+0.4% +$3.58K
BA icon
60
Boeing
BA
$184B
$937K 0.46%
3,594
-18
-0.5% -$3.85K
SLV icon
61
iShares Silver Trust
SLV
$29.8B
$934K 0.46%
42,900
– –
LMT icon
62
Lockheed Martin
LMT
$135B
$895K 0.44%
1,974
-239
-11% -$106K
ABT icon
63
Abbott
ABT
$187B
$870K 0.43%
7,900
-534
-6% -$53.4K
AMZN icon
64
Amazon
AMZN
$2.94T
$860K 0.42%
5,662
-378
-6% -$53K
VZ icon
65
Verizon
VZ
$195B
$848K 0.42%
22,485
-2,307
-9% -$81.6K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.44B
$827K 0.41%
16,013
+607
+4% +$30.1K
INTC icon
67
Intel
INTC
$503B
$805K 0.4%
16,029
-981
-6% -$39.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$794K 0.39%
1,497
-99
-6% -$47.9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.1B
$791K 0.39%
3,939
-252
-6% -$45.1K
MRK icon
70
Merck
MRK
$317B
$766K 0.38%
7,030
+234
+3% +$24.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$763K 0.38%
14,877
-622
-4% -$32.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$756K 0.37%
18,044
-1,486
-8% -$63.5K
DIS icon
73
Walt Disney
DIS
$181B
$743K 0.37%
8,226
-356
-4% -$31.4K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$697K 0.34%
34,155
+215
+0.6% +$4.24K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$694K 0.34%
1,694
+9
+0.5% +$3.42K
1 2
3
4 5

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FPWM
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WHAM
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SFCM
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Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Partners held 136 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Investment Partners opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Investment Partners's largest Q4 2023 buy was Dominion Energy: 4,905 shares worth $231K.
  • Investment Partners added most to Procter & Gamble in Q4 2023, an estimated $343K increase.
  • Investment Partners's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $931K.
  • Investment Partners fully exited Albemarle in Q4 2023, selling an estimated $334K.
  • Investment Partners's ten largest holdings make up 34% of its $203M portfolio in Q4 2023.
  • Investment Partners opened 3 new positions and closed 3 in Q4 2023.
  • Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Investment Partners's 13F filing for Q4 2023, filed 2 Feb 2024.