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
-0.03%
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
$220M
AUM Growth
+$915K
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$424K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$410K
3
UPS icon
United Parcel Service
UPS
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$554K
3
TTC icon
Toro Company
TTC
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$629K 0.29%
15,900
+238
+2% +$9.89K
IBM icon
77
IBM
IBM
$220B
$624K 0.28%
4,701
-25
-0.5% -$3.34K
ADI icon
78
Analog Devices
ADI
$184B
$601K 0.27%
3,590
+626
+21% +$105K
ACN icon
79
Accenture
ACN
$105B
$599K 0.27%
1,873
+199
+12% +$64.7K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$594K 0.27%
4,725
+1,372
+41% +$177K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$593K 0.27%
9,739
-1,029
-10% -$64.9K
LMT icon
82
Lockheed Martin
LMT
$135B
$571K 0.26%
1,655
-15
-0.9% -$5.43K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$558K 0.25%
4,860
+7
+0.1% +$818
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$506K 0.23%
13,470
+256
+2% +$9.58K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$496K 0.23%
19,056
-190
-1% -$4.71K
ALL icon
86
Allstate
ALL
$70.8B
$495K 0.23%
3,886
-42
-1% -$5.55K
F icon
87
Ford
F
$55B
$492K 0.22%
34,758
– –
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$487K 0.22%
8,107
+24
+0.3% +$1.46K
MDT icon
89
Medtronic
MDT
$110B
$475K 0.22%
3,791
+64
+2% +$8.28K
ADBE icon
90
Adobe
ADBE
$103B
$474K 0.22%
823
+156
+23% +$98.2K
MUA icon
91
BlackRock MuniAssets Fund
MUA
$518M
$454K 0.21%
29,916
+1,500
+5% +$24.3K
AMT icon
92
American Tower
AMT
$79.8B
$450K 0.2%
1,695
+356
+27% +$101K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.38T
$444K 0.2%
3,320
– –
ABBV icon
94
AbbVie
ABBV
$431B
$439K 0.2%
4,066
+21
+0.5% +$2.4K
NVDA icon
95
NVIDIA
NVDA
$5.3T
$438K 0.2%
21,160
+7,000
+49% +$145K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$436K 0.2%
4,124
-1,429
-26% -$152K
PAYX icon
97
Paychex
PAYX
$42.7B
$421K 0.19%
3,743
+15
+0.4% +$1.69K
NSC icon
98
Norfolk Southern
NSC
$76.9B
$413K 0.19%
1,728
+7
+0.4% +$1.79K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$400K 0.18%
7,153
+9
+0.1% +$525
NOC icon
100
Northrop Grumman
NOC
$80.7B
$398K 0.18%
1,105
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investment Partners held 171 positions worth $220M, up 0.42% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q3 2021 filing shows 6 new, 99 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $424K increase.
  • Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $557K.
  • Investment Partners fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $554K.
  • Investment Partners's ten largest holdings make up 37% of its $220M portfolio in Q3 2021.
  • Investment Partners opened 6 new positions and closed 10 in Q3 2021.
  • Investment Partners's portfolio value rose 0.42% quarter-over-quarter to $220M.

Based on Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.