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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
+5.16%
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
$206M
AUM Growth
+$17.7M
Cap. Flow
+$9.09M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$846K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$421K
2
V icon
Visa
V
+$363K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$553K 0.27%
4,846
+77
+2% +$8.14K
COST icon
77
Costco
COST
$420B
$538K 0.26%
1,528
+207
+16% +$72.1K
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$526K 0.26%
6,178
-2,135
-26% -$187K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$510K 0.25%
12,950
+1,156
+10% +$43.6K
ABBV icon
80
AbbVie
ABBV
$431B
$506K 0.25%
+4,675
New +$500K
SLV icon
81
iShares Silver Trust
SLV
$30.8B
$485K 0.24%
21,374
+8,000
+60% +$195K
ACN icon
82
Accenture
ACN
$107B
$461K 0.22%
1,670
+187
+13% +$48.3K
NSC icon
83
Norfolk Southern
NSC
$76.1B
$461K 0.22%
1,716
+6
+0.4% +$1.52K
ADI icon
84
Analog Devices
ADI
$189B
$458K 0.22%
2,952
+13
+0.4% +$2K
ALL icon
85
Allstate
ALL
$67.7B
$450K 0.22%
3,921
+4
+0.1% +$441
MDT icon
86
Medtronic
MDT
$111B
$439K 0.21%
3,714
+13
+0.4% +$1.52K
F icon
87
Ford
F
$55.5B
$426K 0.21%
34,758
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.34T
$408K 0.2%
3,940
+340
+9% +$33.7K
CMI icon
89
Cummins
CMI
$88B
$401K 0.19%
1,546
+1
+0.1% +$250
SMG icon
90
ScottsMiracle-Gro
SMG
$3.75B
$396K 0.19%
1,618
+2
+0.1% +$453
CINF icon
91
Cincinnati Financial
CINF
$27.2B
$383K 0.19%
3,716
– –
TTC icon
92
Toro Company
TTC
$9.51B
$383K 0.19%
3,716
– –
BDX icon
93
Becton Dickinson
BDX
$48.7B
$382K 0.19%
1,611
+5
+0.3% +$1.22K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$382K 0.19%
4,513
+374
+9% +$32.3K
T icon
95
AT&T
T
$163B
$380K 0.18%
16,628
+1,537
+10% +$34K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$340M
$373K 0.18%
40,215
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$368K 0.18%
5,540
+156
+3% +$10.3K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$363K 0.18%
7,327
+2,153
+42% +$107K
AFL icon
99
Aflac
AFL
$62.9B
$362K 0.18%
7,080
+39
+0.6% +$1.87K
PGR icon
100
Progressive
PGR
$125B
$361K 0.18%
3,779
+25
+0.7% +$2.27K
2 3
4
5 6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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

Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Partners held 163 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.09M of net new capital in Q1 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was AbbVie: 4,675 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $363K trimmed.

  • Investment Partners's largest Q1 2021 buy was AbbVie: 4,675 shares worth $506K.
  • Investment Partners added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $846K increase.
  • Investment Partners's biggest Q1 2021 reduction was Visa, cutting an estimated $363K.
  • Investment Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $421K.
  • Investment Partners's ten largest holdings make up 36% of its $206M portfolio in Q1 2021.
  • Investment Partners opened 19 new positions and closed 6 in Q1 2021.
  • Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.