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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
-4.15%
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
$336M
AUM Growth
+$131M
Cap. Flow
+$156M
Cap. Flow %
46.38%
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
TT icon
Trane Technologies
TT
+$9.12M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.17M 0.35%
38,745
+28,503
+278% +$953K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.34%
+4,334
New +$1.31M
HON icon
78
Honeywell
HON
$78B
$1.14M 0.34%
+7,236
New +$1.26M
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.14M 0.34%
23,542
+3,132
+15% +$157K
GD icon
80
General Dynamics
GD
$106B
$1.13M 0.34%
5,317
+2,132
+67% +$482K
T icon
81
AT&T
T
$163B
$1.09M 0.33%
71,204
+59,248
+496% +$1.08M
NOC icon
82
Northrop Grumman
NOC
$81.2B
$1.09M 0.32%
2,312
+1,207
+109% +$575K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.06M 0.32%
23,685
+7,630
+48% +$370K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.31%
9,695
+4,617
+91% +$553K
ENB icon
85
Enbridge
ENB
$112B
$1.02M 0.3%
27,509
+12,784
+87% +$539K
BA icon
86
Boeing
BA
$185B
$1.02M 0.3%
8,390
+4,396
+110% +$674K
ALL icon
87
Allstate
ALL
$67.5B
$964K 0.29%
7,744
+3,842
+98% +$477K
LOW icon
88
Lowe's Companies
LOW
$125B
$962K 0.29%
5,121
+1,505
+42% +$293K
D icon
89
Dominion Energy
D
$59.3B
$957K 0.28%
+13,851
New +$1.12M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$954K 0.28%
9,926
+2,226
+29% +$249K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.5B
$937K 0.28%
21,071
+3,080
+17% +$152K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$892K 0.27%
5,409
+1,190
+28% +$217K
INTC icon
93
Intel
INTC
$513B
$869K 0.26%
33,729
+18,205
+117% +$621K
HDV
94
iShares Core High Dividend ETF
HDV
$14.9B
$843K 0.25%
46,155
+10,955
+31% +$221K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$836K 0.25%
5,404
+161
+3% +$25.9K
SJM icon
96
J.M. Smucker
SJM
$12.8B
$822K 0.24%
+5,978
New +$815K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$819K 0.24%
7,983
-1,475
-16% -$157K
CINF icon
98
Cincinnati Financial
CINF
$27.1B
$808K 0.24%
9,019
+2,695
+43% +$278K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$800K 0.24%
3,816
+2,191
+135% +$527K
GILD icon
100
Gilead Sciences
GILD
$165B
$781K 0.23%
+12,660
New +$798K
2 3
4
5 6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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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
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SFCM
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CC
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Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.

  • Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
  • Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
  • Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
  • Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
  • Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
  • Investment Partners opened 106 new positions and closed 2 in Q3 2022.
  • Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.

Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.