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
+2.22%
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
$223M
AUM Growth
+$2.09M
Cap. Flow
-$1.15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
68
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$433K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$203K
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$710K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$576K
3
CSCO icon
Cisco
CSCO
+$403K
4
AAPL icon
Apple
AAPL
+$357K
5
BA icon
Boeing
BA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$1.26M 0.57%
6,528
+722
+12% +$133K
CAT icon
52
Caterpillar
CAT
$404B
$1.15M 0.52%
3,443
-205
-6% -$71.1K
SLV icon
53
iShares Silver Trust
SLV
$28.8B
$1.14M 0.51%
42,900
– –
GLD icon
54
SPDR Gold Trust
GLD
$132B
$1.13M 0.51%
5,243
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.12M 0.5%
16,087
+80
+0.5% +$5.62K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.05M 0.47%
18,182
-34
-0.2% -$1.94K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$983K 0.44%
5,396
+690
+15% +$116K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$955K 0.43%
20,234
-107
-0.5% -$5.04K
KO icon
59
Coca-Cola
KO
$372B
$945K 0.42%
14,850
-400
-3% -$24.8K
HBAN icon
60
Huntington Bancshares
HBAN
$35.5B
$939K 0.42%
71,232
+49
+0.1% +$659
LMT icon
61
Lockheed Martin
LMT
$136B
$920K 0.41%
1,969
+8
+0.4% +$3.7K
ASML icon
62
ASML
ASML
$658B
$919K 0.41%
899
+1
+0.1% +$961
VZ icon
63
Verizon
VZ
$195B
$893K 0.4%
21,650
+98
+0.5% +$3.95K
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$883K 0.4%
6,042
+14
+0.2% +$2.08K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$828K 0.37%
1,497
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$823K 0.37%
18,068
+12
+0.1% +$559
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.44B
$816K 0.37%
15,792
-221
-1% -$11.4K
DIS icon
68
Walt Disney
DIS
$170B
$814K 0.37%
8,201
-40
-0.5% -$4.31K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$799K 0.36%
3,939
– –
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$797K 0.36%
23,882
+2,611
+12% +$87.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$772K 0.35%
1,612
-72
-4% -$32.4K
MRK icon
72
Merck
MRK
$316B
$771K 0.35%
6,231
-123
-2% -$15.8K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$746K 0.34%
34,335
+95
+0.3% +$2.07K
ABT icon
74
Abbott
ABT
$182B
$739K 0.33%
7,110
-1,071
-13% -$114K
IBM icon
75
IBM
IBM
$222B
$698K 0.31%
4,039
+7
+0.2% +$1.22K
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 2024 Portfolio in Review

As of Q2 2024, Investment Partners held 144 positions worth $223M, up 0.95% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Investment Partners opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q2 2024 buy was Morgan Stanley: 2,098 shares worth $204K.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $433K increase.
  • Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $710K.
  • Investment Partners fully exited Eaton in Q2 2024, selling an estimated $205K.
  • Investment Partners's ten largest holdings make up 34% of its $223M portfolio in Q2 2024.
  • Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $223M.

Based on Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.