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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
+8.29%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$2.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
67
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CRWD icon
CrowdStrike
CRWD
+$501K
4
BLK icon
Blackrock
BLK
+$362K
5
PRK icon
Park National Corp
PRK
+$361K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
PG icon
Procter & Gamble
PG
+$422K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
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
$1.13M 0.51%
16,007
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.51%
7,383
-63
-0.8% -$9.09K
CSCO icon
53
Cisco
CSCO
$476B
$1.12M 0.51%
22,345
+144
+0.6% +$7.18K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$1.08M 0.49%
5,243
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.06M 0.48%
18,216
+27
+0.1% +$1.5K
AMZN icon
56
Amazon
AMZN
$2.94T
$1.05M 0.47%
5,806
+144
+3% +$24K
DIS icon
57
Walt Disney
DIS
$181B
$1.01M 0.46%
8,241
+15
+0.2% +$1.57K
HBAN icon
58
Huntington Bancshares
HBAN
$35.1B
$993K 0.45%
71,183
-2,820
-4% -$36.5K
SLV icon
59
iShares Silver Trust
SLV
$29.8B
$976K 0.44%
42,900
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$965K 0.44%
20,341
– –
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$954K 0.43%
6,028
-106
-2% -$16.9K
KO icon
62
Coca-Cola
KO
$374B
$933K 0.42%
15,250
-676
-4% -$40.6K
ABT icon
63
Abbott
ABT
$187B
$930K 0.42%
8,181
+281
+4% +$32.2K
VZ icon
64
Verizon
VZ
$195B
$904K 0.41%
21,552
-933
-4% -$37.6K
LMT icon
65
Lockheed Martin
LMT
$135B
$892K 0.4%
1,961
-13
-0.7% -$5.7K
ASML icon
66
ASML
ASML
$655B
$871K 0.4%
898
+11
+1% +$9.76K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$870K 0.39%
1,497
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$852K 0.39%
18,056
+12
+0.1% +$515
MRK icon
69
Merck
MRK
$317B
$838K 0.38%
6,354
-676
-10% -$83.3K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.44B
$837K 0.38%
16,013
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$828K 0.38%
3,939
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$811K 0.37%
14,953
+76
+0.5% +$3.87K
IBM icon
73
IBM
IBM
$220B
$770K 0.35%
4,032
+5
+0.1% +$912
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$755K 0.34%
34,240
+85
+0.2% +$1.79K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$748K 0.34%
1,684
-10
-0.6% -$4.29K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners held 145 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q1 2024 filing shows 12 new, 67 increased, 41 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 6,544 shares worth $524K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $909K.

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 Q1 2024 buy was CrowdStrike: 6,544 shares worth $524K.
  • Investment Partners added most to AbbVie in Q1 2024, an estimated $2.3M increase.
  • Investment Partners's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $909K.
  • Investment Partners fully exited Fidelity National Financial in Q1 2024, selling an estimated $305K.
  • Investment Partners's ten largest holdings make up 33% of its $221M portfolio in Q1 2024.
  • Investment Partners opened 12 new positions and closed 3 in Q1 2024.
  • Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.