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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
+6.05%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GD icon
General Dynamics
GD
+$395K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.63T
$609K 0.28%
4,860
+920
+23% +$110K
COST icon
77
Costco
COST
$417B
$605K 0.28%
1,529
+1
+0.1% +$378
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$590K 0.27%
5,553
+40
+0.7% +$4.25K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$566K 0.26%
4,853
+7
+0.1% +$832
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$554K 0.25%
6,178
– –
MMM icon
81
3M
MMM
$94B
$545K 0.25%
3,281
+1,129
+52% +$188K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$518K 0.24%
19,246
+10,942
+132% +$285K
F icon
83
Ford
F
$56.9B
$517K 0.24%
34,758
– –
ALL icon
84
Allstate
ALL
$68.3B
$512K 0.23%
3,928
+7
+0.2% +$904
ADI icon
85
Analog Devices
ADI
$183B
$510K 0.23%
2,964
+12
+0.4% +$1.92K
ACN icon
86
Accenture
ACN
$103B
$493K 0.23%
1,674
+4
+0.2% +$1.15K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$489K 0.22%
8,083
-14,072
-64% -$842K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$485K 0.22%
13,214
+3,605
+38% +$132K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$514M
$479K 0.22%
28,416
+8,000
+39% +$127K
MDT icon
90
Medtronic
MDT
$110B
$463K 0.21%
3,727
+13
+0.4% +$1.63K
NSC icon
91
Norfolk Southern
NSC
$76.2B
$457K 0.21%
1,721
+5
+0.3% +$1.38K
ABBV icon
92
AbbVie
ABBV
$439B
$456K 0.21%
4,045
-630
-13% -$71K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$454K 0.21%
3,353
+1,056
+46% +$139K
CINF icon
94
Cincinnati Financial
CINF
$27.6B
$433K 0.2%
3,716
– –
TTC icon
95
Toro Company
TTC
$9.43B
$408K 0.19%
3,716
– –
CMCSA icon
96
Comcast
CMCSA
$86.9B
$407K 0.19%
7,144
+1,468
+26% +$82.1K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.66T
$405K 0.18%
3,320
-40
-1% -$4.67K
NOC icon
98
Northrop Grumman
NOC
$78.6B
$402K 0.18%
1,105
– –
PAYX icon
99
Paychex
PAYX
$41.9B
$400K 0.18%
3,728
+737
+25% +$74.1K
MRK icon
100
Merck
MRK
$324B
$393K 0.18%
5,059
+861
+21% +$64K
2 3
4
5 6

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FPWM
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WHAM
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SFCM
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Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Partners held 171 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q2 2021 filing shows 14 new, 93 increased, 28 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 2,361 shares worth $391K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M.

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

  • Investment Partners's largest Q2 2021 buy was SPDR Gold Trust: 2,361 shares worth $391K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.13M increase.
  • Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $2.08M.
  • Investment Partners's ten largest holdings make up 37% of its $219M portfolio in Q2 2021.
  • Investment Partners opened 14 new positions and closed 6 in Q2 2021.
  • Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Investment Partners's 13F filing for Q2 2021, filed 15 Jul 2021.