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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
-0.24%
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
$241M
AUM Growth
-$1.63M
Cap. Flow
+$1.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$520K
5
VST icon
Vistra
VST
+$381K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
2
UNH icon
UnitedHealth
UNH
+$470K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.41M 0.58%
8,424
+32
+0.4% +$5.01K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.38M 0.57%
22,261
-2,848
-11% -$178K
SLV icon
53
iShares Silver Trust
SLV
$30.7B
$1.33M 0.55%
42,900
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$1.23M 0.51%
2,627
+373
+17% +$190K
CAT icon
55
Caterpillar
CAT
$387B
$1.22M 0.5%
3,685
+260
+8% +$92.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.49%
7,618
+542
+8% +$99.3K
XMPT icon
57
VanEck CEF Muni Income ETF
XMPT
$221M
$1.14M 0.47%
52,511
+1,185
+2% +$25.9K
KO icon
58
Coca-Cola
KO
$375B
$1.06M 0.44%
14,747
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.04M 0.43%
6,275
+13
+0.2% +$2.03K
HBAN icon
60
Huntington Bancshares
HBAN
$35.5B
$970K 0.4%
64,641
-1,689
-3% -$27.2K
LMT icon
61
Lockheed Martin
LMT
$136B
$934K 0.39%
2,092
-17
-0.8% -$7.83K
UNH icon
62
UnitedHealth
UNH
$370B
$930K 0.39%
1,776
-919
-34% -$470K
IBM icon
63
IBM
IBM
$224B
$928K 0.38%
3,732
-222
-6% -$54.3K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.8B
$923K 0.38%
19,719
+5,739
+41% +$304K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$908K 0.38%
5,874
+497
+9% +$90.1K
CSCO icon
66
Cisco
CSCO
$479B
$903K 0.37%
14,638
-759
-5% -$46.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$881K 0.37%
14,438
+60
+0.4% +$3.5K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$870K 0.36%
18,269
-1,081
-6% -$51.5K
VZ icon
69
Verizon
VZ
$196B
$851K 0.35%
18,752
-856
-4% -$35.6K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$851K 0.35%
10,916
-4,810
-31% -$359K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$846K 0.35%
18,106
+12
+0.1% +$541
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$823K 0.34%
16,514
– –
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$804K 0.33%
24,014
+17
+0.1% +$606
HDV
74
iShares Core High Dividend ETF
HDV
$14.9B
$797K 0.33%
32,920
+65
+0.2% +$1.52K
DIS icon
75
Walt Disney
DIS
$181B
$788K 0.33%
7,982
-16
-0.2% -$1.72K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners held 153 positions worth $241M, down 0.67% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners's Q1 2025 filing shows 7 new, 67 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 24,806 shares worth $513K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $615K.

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

  • Investment Partners's largest Q1 2025 buy was Invesco Senior Loan ETF: 24,806 shares worth $513K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.04M increase.
  • Investment Partners's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $615K.
  • Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $300K.
  • Investment Partners's ten largest holdings make up 32% of its $241M portfolio in Q1 2025.
  • Investment Partners opened 7 new positions and closed 5 in Q1 2025.
  • Investment Partners's portfolio value fell 0.67% quarter-over-quarter to $241M.

Based on Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.