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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
+10.17%
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
$189M
AUM Growth
-$147M
Cap. Flow
-$172M
Cap. Flow %
-91.08%
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$756K
5
GPC icon
Genuine Parts
GPC
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
TT icon
Trane Technologies
TT
+$8.84M
3
TSLA icon
Tesla
TSLA
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.55%
3 Healthcare 6.57%
4 Financials 5.28%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$106B
$652K 0.34%
16,673
-10,836
-39% -$424K
GD icon
77
General Dynamics
GD
$95.9B
$635K 0.34%
2,561
-2,756
-52% -$672K
CINF icon
78
Cincinnati Financial
CINF
$26.1B
$630K 0.33%
6,150
-2,869
-32% -$296K
GILD icon
79
Gilead Sciences
GILD
$185B
$629K 0.33%
7,321
-5,339
-42% -$423K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$623K 0.33%
16,030
-438
-3% -$16.8K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.2B
$618K 0.33%
5,124
-4,571
-47% -$541K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$610K 0.32%
6,210
-192
-3% -$18.3K
NOC icon
83
Northrop Grumman
NOC
$73.9B
$603K 0.32%
1,105
-1,207
-52% -$630K
MRK icon
84
Merck
MRK
$363B
$596K 0.31%
5,367
-12,626
-70% -$1.29M
AMZN icon
85
Amazon
AMZN
$2.72T
$568K 0.3%
6,759
-9,421
-58% -$931K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$565K 0.3%
16,511
-4,741
-22% -$160K
BP icon
87
BP
BP
$117B
$563K 0.3%
16,111
+7,442
+86% +$248K
ALL icon
88
Allstate
ALL
$64.1B
$530K 0.28%
3,907
-3,837
-50% -$502K
ADM icon
89
Archer Daniels Midland
ADM
$41.8B
$483K 0.26%
5,203
-2,385
-31% -$220K
NEE icon
90
NextEra Energy
NEE
$169B
$480K 0.25%
5,739
-26,820
-82% -$2.17M
QQQ icon
91
Invesco QQQ Trust
QQQ
$482B
$474K 0.25%
1,779
-2,555
-59% -$707K
NKE icon
92
Nike
NKE
$53B
$472K 0.25%
4,037
-2,065
-34% -$208K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$470K 0.25%
6,300
– –
INTC icon
94
Intel
INTC
$585B
$468K 0.25%
17,693
-16,036
-48% -$445K
GS icon
95
Goldman Sachs
GS
$275B
$452K 0.24%
1,317
-869
-40% -$303K
AMT icon
96
American Tower
AMT
$82.4B
$421K 0.22%
1,987
-333
-14% -$69.3K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$405K 0.21%
8,190
-74
-0.9% -$3.63K
YUM icon
98
Yum! Brands
YUM
$37.5B
$404K 0.21%
3,156
-1,219
-28% -$148K
GPC icon
99
Genuine Parts
GPC
$18.1B
$402K 0.21%
+2,317
New +$403K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$401K 0.21%
6,017
+11
+0.2% +$722
2 3
4
5 6

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Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Partners held 261 positions worth $189M, down 44% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners withdrew a net $172M in Q4 2022, closing 119 positions and reducing 132 holdings. Its most notable exit was Trane Technologies, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in Principal Spectrum Preferred Securities Active ETF worth $2.18M.

  • Investment Partners's largest Q4 2022 buy was Principal Spectrum Preferred Securities Active ETF: 127,243 shares worth $2.18M.
  • Investment Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.83M increase.
  • Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $16.6M.
  • Investment Partners fully exited Trane Technologies in Q4 2022, selling an estimated $8.84M.
  • Investment Partners's ten largest holdings make up 32% of its $189M portfolio in Q4 2022.
  • Investment Partners opened 4 new positions and closed 119 in Q4 2022.
  • Investment Partners's portfolio value fell 44% quarter-over-quarter to $189M.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.