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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
+4.66%
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
$191M
AUM Growth
+$1.44M
Cap. Flow
-$5.72M
Cap. Flow %
-3%
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$560K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
3
NUE icon
Nucor
NUE
+$212K
4
MRK icon
Merck
MRK
+$190K
5
ORCL icon
Oracle
ORCL
+$90.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$695K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$346K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$647K 0.34%
1,580
-5,223
-77% -$2.08M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$646K 0.34%
16,030
– –
ENB icon
78
Enbridge
ENB
$112B
$642K 0.34%
16,824
+151
+0.9% +$5.92K
CINF icon
79
Cincinnati Financial
CINF
$27.1B
$636K 0.33%
5,670
-480
-8% -$54.6K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$628K 0.33%
6,210
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$611K 0.32%
7,369
+48
+0.7% +$3.98K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$601K 0.32%
5,132
+8
+0.2% +$968
BP icon
83
BP
BP
$107B
$593K 0.31%
15,637
-474
-3% -$17.7K
GD icon
84
General Dynamics
GD
$106B
$577K 0.3%
2,527
-34
-1% -$7.86K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$571K 0.3%
1,779
– –
INTC icon
86
Intel
INTC
$513B
$571K 0.3%
17,477
-216
-1% -$6.12K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$567K 0.3%
20,410
-3,720
-15% -$80.5K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$538K 0.28%
+20,182
New +$560K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$531K 0.28%
16,511
– –
NOC icon
90
Northrop Grumman
NOC
$81.2B
$510K 0.27%
1,105
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$471K 0.25%
6,300
– –
ASML icon
92
ASML
ASML
$669B
$464K 0.24%
682
+35
+5% +$22.5K
ADI icon
93
Analog Devices
ADI
$190B
$448K 0.24%
2,272
-43
-2% -$7.71K
NEE icon
94
NextEra Energy
NEE
$177B
$444K 0.23%
5,756
+17
+0.3% +$1.31K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$438K 0.23%
+3,028
New +$443K
NKE icon
96
Nike
NKE
$61.9B
$436K 0.23%
3,557
-480
-12% -$59K
ALL icon
97
Allstate
ALL
$67.5B
$434K 0.23%
3,913
+6
+0.2% +$758
KOF icon
98
Coca-Cola Femsa
KOF
$23.2B
$433K 0.23%
5,387
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$421K 0.22%
8,203
+13
+0.2% +$659
YUM icon
100
Yum! Brands
YUM
$41.1B
$417K 0.22%
3,156
– –
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 2023 Portfolio in Review

As of Q1 2023, Investment Partners held 145 positions worth $191M, up 0.76% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners withdrew a net $5.72M in Q1 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $538K.

  • Investment Partners's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 20,182 shares worth $538K.
  • Investment Partners added most to Merck in Q1 2023, an estimated $190K increase.
  • Investment Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • Investment Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $695K.
  • Investment Partners's ten largest holdings make up 34% of its $191M portfolio in Q1 2023.
  • Investment Partners opened 3 new positions and closed 9 in Q1 2023.
  • Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $191M.

Based on Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.