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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
+6.96%
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
$240M
AUM Growth
+$17.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$416K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$599K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$398K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$138B
$1.27M 0.53%
5,243
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$1.24M 0.51%
6,635
+107
+2% +$19.5K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.23M 0.51%
16,087
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.51%
7,370
+1
+0% +$169
SLV icon
55
iShares Silver Trust
SLV
$29.8B
$1.22M 0.51%
42,900
– –
CVX icon
56
Chevron
CVX
$371B
$1.18M 0.49%
8,017
-133
-2% -$19.8K
LMT icon
57
Lockheed Martin
LMT
$135B
$1.15M 0.48%
1,976
+7
+0.4% +$3.76K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.44%
2,174
+562
+35% +$266K
KO icon
59
Coca-Cola
KO
$374B
$1.06M 0.44%
14,755
-95
-0.6% -$6.5K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.42%
21,038
+804
+4% +$38.4K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$981K 0.41%
6,054
+12
+0.2% +$1.91K
HBAN icon
62
Huntington Bancshares
HBAN
$35.1B
$974K 0.41%
66,283
-4,949
-7% -$70.3K
VZ icon
63
Verizon
VZ
$195B
$951K 0.4%
21,182
-468
-2% -$19.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$926K 0.39%
1,497
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$887K 0.37%
5,348
-48
-0.9% -$8.05K
IBM icon
66
IBM
IBM
$220B
$883K 0.37%
3,995
-44
-1% -$8.63K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.1B
$870K 0.36%
3,940
+1
+0% +$214
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$870K 0.36%
23,919
+37
+0.2% +$1.29K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$810K 0.34%
34,450
+115
+0.3% +$2.63K
ASML icon
70
ASML
ASML
$655B
$796K 0.33%
955
+56
+6% +$50.1K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$794K 0.33%
18,080
+12
+0.1% +$536
ABT icon
72
Abbott
ABT
$187B
$783K 0.33%
6,871
-239
-3% -$26.2K
DIS icon
73
Walt Disney
DIS
$182B
$782K 0.33%
8,134
-67
-0.8% -$6.16K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.44B
$762K 0.32%
14,363
-1,429
-9% -$74.9K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$760K 0.32%
5,610
– –
1 2
3
4 5

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SAMT
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FPWM
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WHAM
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SA
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SFCM
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Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners held 149 positions worth $240M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q3 2024 filing shows 7 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q3 2024 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K.
  • Investment Partners added most to NVIDIA in Q3 2024, an estimated $2.43M increase.
  • Investment Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $621K.
  • Investment Partners fully exited State Street SPDR S&P International Dividend ETF in Q3 2024, selling an estimated $398K.
  • Investment Partners's ten largest holdings make up 33% of its $240M portfolio in Q3 2024.
  • Investment Partners opened 7 new positions and closed 2 in Q3 2024.
  • Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $240M.

Based on Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.