We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
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
$188M
AUM Growth
+$20.6M
Cap. Flow
-$964K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$433K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$404K
3
CMI icon
Cummins
CMI
+$347K
4
DLR icon
Digital Realty Trust
DLR
+$341K
5
NOC icon
Northrop Grumman
NOC
+$338K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
D icon
Dominion Energy
D
+$304K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$276K
4
T icon
AT&T
T
+$258K
5
TKR icon
Timken Company
TKR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$478K 0.25%
5,589
+8
+0.1% +$662
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$459K 0.24%
+4,769
New +$433K
NKE icon
78
Nike
NKE
$61.9B
$442K 0.23%
3,126
+33
+1% +$4.37K
ADI icon
79
Analog Devices
ADI
$190B
$434K 0.23%
2,939
+12
+0.4% +$1.59K
MDT icon
80
Medtronic
MDT
$112B
$434K 0.23%
3,701
+14
+0.4% +$1.54K
ALL icon
81
Allstate
ALL
$67.5B
$431K 0.23%
3,917
+5
+0.1% +$491
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$427K 0.23%
+11,794
New +$404K
TIF
83
DELISTED
Tiffany & Co.
TIF
$421K 0.22%
3,200
– –
NSC icon
84
Norfolk Southern
NSC
$75.1B
$406K 0.22%
1,710
-48
-3% -$10.9K
BDX icon
85
Becton Dickinson
BDX
$48.7B
$392K 0.21%
1,606
+57
+4% +$13.3K
ACN icon
86
Accenture
ACN
$108B
$387K 0.21%
1,483
+5
+0.3% +$1.2K
PGR icon
87
Progressive
PGR
$125B
$371K 0.2%
3,754
-535
-12% -$50.6K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$365K 0.19%
4,139
+35
+0.9% +$3.08K
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$339M
$360K 0.19%
40,215
– –
TTC icon
90
Toro Company
TTC
$9.49B
$352K 0.19%
3,716
-120
-3% -$10.6K
CMI icon
91
Cummins
CMI
$88.7B
$351K 0.19%
+1,545
New +$347K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.19%
5,384
-66
-1% -$4.02K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.18%
1,000
– –
YUM icon
94
Yum! Brands
YUM
$41.1B
$342K 0.18%
3,152
– –
NOC icon
95
Northrop Grumman
NOC
$81.2B
$337K 0.18%
+1,105
New +$338K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$332K 0.18%
+2,382
New +$341K
SLV icon
97
iShares Silver Trust
SLV
$30.7B
$329K 0.17%
13,374
-7,200
-35% -$164K
T icon
98
AT&T
T
$163B
$328K 0.17%
15,091
-11,942
-44% -$258K
CINF icon
99
Cincinnati Financial
CINF
$27.1B
$325K 0.17%
3,716
-910
-20% -$72.6K
CMCSA icon
100
Comcast
CMCSA
$90B
$324K 0.17%
6,177
+5
+0.1% +$240
2 3
4
5 6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Partners held 148 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2020 filing shows 19 new, 62 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,769 shares worth $459K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2020 buy was iShares Select Dividend ETF: 4,769 shares worth $459K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $230K increase.
  • Investment Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Investment Partners fully exited Dominion Energy in Q4 2020, selling an estimated $304K.
  • Investment Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2020.
  • Investment Partners opened 19 new positions and closed 4 in Q4 2020.
  • Investment Partners's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Investment Partners's 13F filing for Q4 2020, filed 19 Jan 2021.