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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
-13.62%
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
$205M
AUM Growth
-$31.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K
3
HBAN icon
Huntington Bancshares
HBAN
+$749K
4
AAPL icon
Apple
AAPL
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$513K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$340K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$303K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K
5
SHOP icon
Shopify
SHOP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$632K 0.31%
3,616
+12
+0.3% +$2.31K
ENB icon
77
Enbridge
ENB
$113B
$622K 0.3%
14,725
-1,392
-9% -$62.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$597K 0.29%
5,078
+6
+0.1% +$751
ADI icon
79
Analog Devices
ADI
$184B
$591K 0.29%
4,045
+135
+3% +$21.3K
INTC icon
80
Intel
INTC
$510B
$580K 0.28%
15,524
+663
+4% +$28.7K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$561K 0.27%
15,682
+282
+2% +$11.3K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$551K 0.27%
14,970
+5,890
+65% +$246K
BA icon
83
Boeing
BA
$190B
$546K 0.27%
3,994
+40
+1% +$5.9K
NOC icon
84
Northrop Grumman
NOC
$79.2B
$529K 0.26%
1,105
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$519K 0.25%
16,511
+11,000
+200% +$380K
NKE icon
86
Nike
NKE
$63B
$513K 0.25%
5,018
+61
+1% +$7.21K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$497K 0.24%
5,685
+2,310
+68% +$218K
ALL icon
88
Allstate
ALL
$68.1B
$495K 0.24%
3,902
+5
+0.1% +$655
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$494K 0.24%
+6,840
New +$513K
ACN icon
90
Accenture
ACN
$104B
$488K 0.24%
1,759
-21
-1% -$6.31K
MRK icon
91
Merck
MRK
$317B
$486K 0.24%
5,331
+265
+5% +$23.5K
AMT icon
92
American Tower
AMT
$78.3B
$483K 0.24%
1,890
+1
+0.1% +$251
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$444K 0.22%
5,983
+50
+0.8% +$3.75K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.43T
$423K 0.21%
3,880
+300
+8% +$35.3K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$416K 0.2%
8,150
+14
+0.2% +$730
ADM icon
96
Archer Daniels Midland
ADM
$37.4B
$400K 0.2%
5,159
+22
+0.4% +$1.92K
GS icon
97
Goldman Sachs
GS
$309B
$390K 0.19%
1,312
+121
+10% +$37.7K
MUA icon
98
BlackRock MuniAssets Fund
MUA
$516M
$390K 0.19%
31,984
– –
LHX icon
99
L3Harris
LHX
$53.3B
$384K 0.19%
1,587
+7
+0.4% +$1.69K
PAYX icon
100
Paychex
PAYX
$42.1B
$375K 0.18%
3,290
+13
+0.4% +$1.63K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Partners held 167 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q2 2022 filing shows 1 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K. The largest sale was Vanguard Total International Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Partners's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $798K increase.
  • Investment Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $340K.
  • Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $759K.
  • Investment Partners's ten largest holdings make up 36% of its $205M portfolio in Q2 2022.
  • Investment Partners opened 1 new position and closed 14 in Q2 2022.
  • Investment Partners's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.