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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
+15.67%
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
$320M
AUM Growth
+$38.8M
Cap. Flow
+$8.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
34.69%
Holding
167
New
15
Increased
98
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$541K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$510K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
2
HON icon
Honeywell
HON
+$238K
3
WMT icon
Walmart Inc
WMT
+$212K
4
MSFT icon
Microsoft
MSFT
+$163K
5
INTC icon
Intel
INTC
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.27%
2 Technology 14.99%
3 Financials 4.86%
4 Healthcare 4.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.14B
$900K 0.28%
83,420
+571
+0.7% +$6.09K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$871K 0.27%
16,401
+179
+1% +$10.2K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$862K 0.27%
8,097
+1,289
+19% +$137K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$847K 0.26%
15,799
+228
+1% +$11.8K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$844K 0.26%
9,617
+6
+0.1% +$544
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$817K 0.26%
5,293
-151
-3% -$23.7K
GS icon
82
Goldman Sachs
GS
$301B
$792K 0.25%
783
+28
+4% +$27.3K
KLAC icon
83
KLA
KLAC
$229B
$754K 0.24%
2,500
– –
TSLA icon
84
Tesla
TSLA
$1.38T
$754K 0.24%
1,793
+15
+0.8% +$5.97K
LMT icon
85
Lockheed Martin
LMT
$130B
$751K 0.23%
1,474
+7
+0.5% +$3.78K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$723K 0.23%
5,654
+1,870
+49% +$232K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$720K 0.23%
12,497
+38
+0.3% +$2.18K
TMO icon
88
Thermo Fisher Scientific
TMO
$230B
$711K 0.22%
1,419
+30
+2% +$14.4K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$676K 0.21%
13,299
+1,089
+9% +$55.9K
ETN icon
90
Eaton
ETN
$156B
$675K 0.21%
1,584
+141
+10% +$56.9K
HDV
91
iShares Core High Dividend ETF
HDV
$15.2B
$672K 0.21%
24,516
+6
+0% +$163
VRT icon
92
Vertiv
VRT
$99B
$672K 0.21%
2,006
+1
+0% +$317
VZ icon
93
Verizon
VZ
$208B
$670K 0.21%
15,832
+72
+0.5% +$3.38K
MRK icon
94
Merck
MRK
$366B
$655K 0.2%
5,098
+121
+2% +$14.2K
GD icon
95
General Dynamics
GD
$103B
$653K 0.2%
1,842
-146
-7% -$50K
ETHA
96
iShares Ethereum Trust ETF
ETHA
$7.57B
$647K 0.2%
54,425
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$645K 0.2%
3,031
– –
GE icon
98
GE Aerospace
GE
$355B
$644K 0.2%
1,724
+27
+2% +$8.45K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$638K 0.2%
1,724
+5
+0.3% +$1.79K
ENB icon
100
Enbridge
ENB
$110B
$635K 0.2%
11,721
+72
+0.6% +$3.95K
2 3
4
5 6

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Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners held 167 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2026 filing shows 15 new, 98 increased and 37 reduced positions. Its largest new stake was Centrus Energy: 2,602 shares worth $437K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q2 2026 buy was Centrus Energy: 2,602 shares worth $437K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $952K increase.
  • Investment Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $449K.
  • Investment Partners's ten largest holdings make up 35% of its $320M portfolio in Q2 2026.
  • Investment Partners opened 15 new positions and closed 0 in Q2 2026.
  • Investment Partners's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.