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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
+9.78%
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
$245M
AUM Growth
+$24.9M
Cap. Flow
+$5.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
3
TSM icon
TSMC
TSM
+$321K
4
TMO icon
Thermo Fisher Scientific
TMO
+$312K
5
SHOP icon
Shopify
SHOP
+$289K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$395K
3
LCNB icon
LCNB Corp
LCNB
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$295K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$695K 0.28%
34,395
+30
+0.1% +$588
ADI icon
77
Analog Devices
ADI
$184B
$685K 0.28%
3,895
+305
+8% +$54K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$683K 0.28%
6,098
+1,373
+29% +$166K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$669K 0.27%
9,747
+8
+0.1% +$515
GD icon
80
General Dynamics
GD
$105B
$665K 0.27%
3,189
-103
-3% -$20.8K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$651K 0.27%
22,140
+980
+5% +$27K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$621K 0.25%
5,066
+206
+4% +$24.6K
PYPL icon
83
PayPal
PYPL
$51.1B
$613K 0.25%
3,250
– –
ENB icon
84
Enbridge
ENB
$113B
$589K 0.24%
15,074
+5,773
+62% +$231K
LMT icon
85
Lockheed Martin
LMT
$135B
$563K 0.23%
1,585
-70
-4% -$24.2K
AMT icon
86
American Tower
AMT
$79.8B
$561K 0.23%
1,919
+224
+13% +$61.2K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$549K 0.22%
14,071
+601
+4% +$23.6K
ADBE icon
88
Adobe
ADBE
$103B
$497K 0.2%
876
+53
+6% +$33.1K
F icon
89
Ford
F
$55B
$483K 0.2%
23,259
-11,499
-33% -$212K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$482K 0.2%
8,128
+21
+0.3% +$1.25K
NSC icon
91
Norfolk Southern
NSC
$76.9B
$479K 0.2%
1,610
-118
-7% -$32.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$478K 0.2%
3,300
-20
-0.6% -$2.88K
GS icon
93
Goldman Sachs
GS
$301B
$471K 0.19%
1,231
+203
+20% +$80.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$470K 0.19%
1,181
+246
+26% +$95K
QCOM icon
95
Qualcomm
QCOM
$168B
$462K 0.19%
2,528
+504
+25% +$80.7K
ALL icon
96
Allstate
ALL
$70.8B
$458K 0.19%
3,891
+5
+0.1% +$591
SBUX icon
97
Starbucks
SBUX
$120B
$457K 0.19%
3,904
+862
+28% +$97.2K
MUA icon
98
BlackRock MuniAssets Fund
MUA
$518M
$445K 0.18%
29,916
– –
PAYX icon
99
Paychex
PAYX
$42.7B
$445K 0.18%
3,264
-479
-13% -$59.2K
BAC icon
100
Bank of America
BAC
$441B
$444K 0.18%
9,974
+2,511
+34% +$114K
2 3
4
5 6

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SGF
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FPL
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SAMT
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FPWM
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WHAM
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SA
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EC
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SFCM
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Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Partners held 173 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2021 filing shows 12 new, 86 increased, 55 reduced and 4 closed positions. Its largest new stake was TSMC: 2,738 shares worth $329K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2021 buy was TSMC: 2,738 shares worth $329K.
  • Investment Partners added most to Apple in Q4 2021, an estimated $496K increase.
  • Investment Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $407K.
  • Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $395K.
  • Investment Partners's ten largest holdings make up 38% of its $245M portfolio in Q4 2021.
  • Investment Partners opened 12 new positions and closed 4 in Q4 2021.
  • Investment Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.