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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
-3.53%
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
$237M
AUM Growth
-$8.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$395K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$736K 0.31%
14,861
+307
+2% +$15.2K
LOW icon
77
Lowe's Companies
LOW
$125B
$729K 0.31%
3,604
+10
+0.3% +$2.3K
LMT icon
78
Lockheed Martin
LMT
$136B
$667K 0.28%
1,512
-73
-5% -$29.6K
NKE icon
79
Nike
NKE
$61.9B
$667K 0.28%
4,957
-70
-1% -$9.84K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.27%
5,072
+6
+0.1% +$750
ADI icon
81
Analog Devices
ADI
$190B
$646K 0.27%
3,910
+15
+0.4% +$2.43K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$636K 0.27%
23,320
+1,180
+5% +$29.6K
ACN icon
83
Accenture
ACN
$108B
$600K 0.25%
1,780
+4
+0.2% +$1.35K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$589K 0.25%
15,400
+1,118
+8% +$38.7K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$583K 0.25%
8,692
-1,055
-11% -$68.7K
ALL icon
86
Allstate
ALL
$67.5B
$540K 0.23%
3,897
+6
+0.2% +$753
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$533K 0.23%
5,933
-165
-3% -$15.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$498K 0.21%
3,580
+280
+8% +$38K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$494K 0.21%
1,105
– –
AMT icon
90
American Tower
AMT
$80.4B
$475K 0.2%
1,889
-30
-2% -$7.32K
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$464K 0.2%
5,137
+9
+0.2% +$701
NSC icon
92
Norfolk Southern
NSC
$75.1B
$461K 0.19%
1,617
+7
+0.4% +$1.93K
PAYX icon
93
Paychex
PAYX
$42.7B
$447K 0.19%
3,277
+13
+0.4% +$1.6K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$446K 0.19%
8,136
+8
+0.1% +$454
ADBE icon
95
Adobe
ADBE
$105B
$438K 0.19%
961
+85
+10% +$40.9K
AFL icon
96
Aflac
AFL
$62.6B
$436K 0.18%
6,771
+36
+0.5% +$2.25K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$423K 0.18%
5,809
+951
+20% +$68.5K
ASML icon
98
ASML
ASML
$669B
$420K 0.18%
628
+81
+15% +$54.2K
MRK icon
99
Merck
MRK
$318B
$416K 0.18%
5,066
-30
-0.6% -$2.37K
UPS icon
100
United Parcel Service
UPS
$88.9B
$414K 0.18%
1,928
+7
+0.4% +$1.49K
2 3
4
5 6

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SGF
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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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CC
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Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Partners held 174 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q1 2022 filing shows 5 new, 105 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K. The largest sale was Invesco QQQ Trust, an estimated $470K.

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

  • Investment Partners's largest Q1 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $571K increase.
  • Investment Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $395K.
  • Investment Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $470K.
  • Investment Partners's ten largest holdings make up 38% of its $237M portfolio in Q1 2022.
  • Investment Partners opened 5 new positions and closed 8 in Q1 2022.
  • Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.