We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$135M
AUM Growth
+$18.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$486K
2
MMM icon
3M
MMM
+$452K
3
ITW icon
Illinois Tool Works
ITW
+$446K
4
MSFT icon
Microsoft
MSFT
+$417K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$538K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$494K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
4
PG icon
Procter & Gamble
PG
+$287K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$423K 0.31%
2,458
+991
+68% +$166K
RTX icon
77
RTX Corp
RTX
$290B
$420K 0.31%
+5,231
New +$397K
KEY icon
78
KeyCorp
KEY
$23.8B
$414K 0.31%
20,528
-312
-1% -$5.88K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$389K 0.29%
+3,711
New +$362K
PIZ icon
80
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$385K 0.29%
13,917
+122
+0.9% +$3.34K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$374K 0.28%
7,940
+523
+7% +$24.7K
CINF icon
82
Cincinnati Financial
CINF
$27.8B
$367K 0.27%
4,896
– –
WOR icon
83
Worthington Enterprises
WOR
$2.74B
$366K 0.27%
13,485
+1,137
+9% +$30.4K
IDLV icon
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$359K 0.27%
10,678
-642
-6% -$21.5K
BDX icon
85
Becton Dickinson
BDX
$46.4B
$358K 0.27%
+1,715
New +$359K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$356K 0.26%
6,836
+2,664
+64% +$135K
AVGO icon
87
Broadcom
AVGO
$1.76T
$347K 0.26%
13,520
+10
+0.1% +$260
ABT icon
88
Abbott
ABT
$187B
$346K 0.26%
+6,067
New +$336K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$346K 0.26%
2,869
+9
+0.3% +$1.05K
SLB icon
90
SLB Ltd
SLB
$72.7B
$340K 0.25%
5,049
-225
-4% -$14.6K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$335K 0.25%
2,883
+1,132
+65% +$131K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$333K 0.25%
3,299
+10
+0.3% +$982
TIF
93
DELISTED
Tiffany & Co.
TIF
$333K 0.25%
3,200
– –
GSK icon
94
GSK
GSK
$107B
$332K 0.25%
7,493
-5
-0.1% -$231
LOW icon
95
Lowe's Companies
LOW
$121B
$327K 0.24%
+3,517
New +$291K
PEBO icon
96
Peoples Bancorp
PEBO
$1.51B
$326K 0.24%
9,985
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$324K 0.24%
5,140
+48
+0.9% +$2.98K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$323K 0.24%
2,241
+212
+10% +$29.3K
TXN icon
99
Texas Instruments
TXN
$248B
$320K 0.24%
3,065
– –
BIIB icon
100
Biogen
BIIB
$30.9B
$319K 0.24%
1,000
– –
2 3
4
5 6

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Partners held 155 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Partners deployed $12.3M of net new capital in Q4 2017, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was 3M: 2,348 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $538K trimmed.

  • Investment Partners's largest Q4 2017 buy was 3M: 2,348 shares worth $462K.
  • Investment Partners added most to Johnson & Johnson in Q4 2017, an estimated $486K increase.
  • Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $538K.
  • Investment Partners fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017, selling an estimated $289K.
  • Investment Partners's ten largest holdings make up 26% of its $135M portfolio in Q4 2017.
  • Investment Partners opened 34 new positions and closed 2 in Q4 2017.
  • Investment Partners's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q4 2017, filed 31 Jan 2018.