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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
-0.58%
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
$281M
AUM Growth
-$4.63M
Cap. Flow
+$642K
Cap. Flow %
0.23%
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$442K
5
ABBV icon
AbbVie
ABBV
+$421K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$511K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$420K
5
V icon
Visa
V
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 4.89%
3 Healthcare 4.47%
4 Consumer Staples 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.4B
$1.62M 0.58%
42,162
– –
MU icon
52
Micron Technology
MU
$996B
$1.5M 0.53%
4,430
+413
+10% +$162K
CVX icon
53
Chevron
CVX
$371B
$1.46M 0.52%
7,072
-55
-0.8% -$10K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.42M 0.5%
6,967
-75
-1% -$17.2K
HD icon
55
Home Depot
HD
$349B
$1.38M 0.49%
4,197
-202
-5% -$73.6K
AMZN icon
56
Amazon
AMZN
$2.94T
$1.33M 0.47%
6,398
-1,361
-18% -$300K
ABBV icon
57
AbbVie
ABBV
$431B
$1.3M 0.46%
5,973
+1,899
+47% +$421K
ASML icon
58
ASML
ASML
$655B
$1.28M 0.46%
971
-24
-2% -$32.9K
PG icon
59
Procter & Gamble
PG
$342B
$1.16M 0.41%
8,002
+403
+5% +$61.1K
PLTR icon
60
Palantir
PLTR
$375B
$1.15M 0.41%
7,857
+1
+0% +$153
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$1.14M 0.4%
4,654
+137
+3% +$31.9K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.1M 0.39%
15,682
-1,606
-9% -$115K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.37%
1,611
+194
+14% +$132K
TSM icon
64
TSMC
TSM
$2.17T
$1.02M 0.36%
3,019
+86
+3% +$29.6K
CSCO icon
65
Cisco
CSCO
$476B
$1M 0.36%
12,941
+288
+2% +$22.5K
KO icon
66
Coca-Cola
KO
$374B
$995K 0.35%
13,089
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$994K 0.35%
16,222
+151
+0.9% +$8.1K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$951K 0.34%
24,129
+25
+0.1% +$1.01K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$940K 0.33%
60,090
-571
-0.9% -$9.75K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$923K 0.33%
3,723
+190
+5% +$49K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$21B
$891K 0.32%
9,509
+3,123
+49% +$300K
V icon
72
Visa
V
$692B
$891K 0.32%
2,947
-1,235
-30% -$397K
LMT icon
73
Lockheed Martin
LMT
$135B
$887K 0.32%
1,467
+4
+0.3% +$2.46K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$880K 0.31%
5,440
-170
-3% -$28.5K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$878K 0.31%
9,611
-1,358
-12% -$123K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
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SA
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EC
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SFCM
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Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners held 157 positions worth $281M, down 1.6% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q1 2026 filing shows 8 new, 59 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $682K increase.
  • Investment Partners's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $524K.
  • Investment Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 35% of its $281M portfolio in Q1 2026.
  • Investment Partners opened 8 new positions and closed 5 in Q1 2026.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $281M.

Based on Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.