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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
+5.46%
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
$192M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$406K
2
LMT icon
Lockheed Martin
LMT
+$306K
3
INDA icon
iShares MSCI India ETF
INDA
+$266K
4
TEAM icon
Atlassian
TEAM
+$213K
5
XYL icon
Xylem
XYL
+$201K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$778K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
3
DNP icon
DNP Select Income Fund
DNP
+$521K
4
ABBV icon
AbbVie
ABBV
+$470K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$648K 0.34%
15,630
-400
-2% -$15.9K
ASML icon
77
ASML
ASML
$645B
$627K 0.33%
865
+183
+27% +$124K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$622K 0.32%
1,684
-95
-5% -$32K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$610K 0.32%
5,685
-525
-8% -$52.9K
INTC icon
80
Intel
INTC
$510B
$585K 0.31%
17,507
+30
+0.2% +$942
GILD icon
81
Gilead Sciences
GILD
$164B
$572K 0.3%
7,420
+51
+0.7% +$4.07K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$572K 0.3%
20,194
+12
+0.1% +$318
ENB icon
83
Enbridge
ENB
$113B
$566K 0.29%
15,235
-1,589
-9% -$60.6K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$557K 0.29%
16,511
– –
BP icon
85
BP
BP
$106B
$546K 0.28%
15,480
-157
-1% -$5.81K
ADBE icon
86
Adobe
ADBE
$103B
$536K 0.28%
1,096
+358
+49% +$144K
NOC icon
87
Northrop Grumman
NOC
$79.2B
$504K 0.26%
1,105
– –
DNP icon
88
DNP Select Income Fund
DNP
$4.03B
$469K 0.24%
44,766
-49,859
-53% -$521K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$467K 0.24%
6,300
– –
KOF icon
90
Coca-Cola Femsa
KOF
$22.7B
$455K 0.24%
5,461
+74
+1% +$6.34K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$453K 0.24%
3,028
– –
GD icon
92
General Dynamics
GD
$104B
$442K 0.23%
2,055
-472
-19% -$102K
YUM icon
93
Yum! Brands
YUM
$41.6B
$437K 0.23%
3,157
+1
+0% +$136
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$429K 0.22%
3,789
-1,343
-26% -$153K
ALL icon
95
Allstate
ALL
$68.1B
$427K 0.22%
3,920
+7
+0.2% +$794
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$420K 0.22%
6,067
+26
+0.4% +$1.75K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$416K 0.22%
8,224
+21
+0.3% +$1.07K
ADI icon
98
Analog Devices
ADI
$184B
$411K 0.21%
2,110
-162
-7% -$30K
NEE icon
99
NextEra Energy
NEE
$179B
$406K 0.21%
5,476
-280
-5% -$21.2K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$389K 0.2%
9,002
– –
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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Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Partners held 140 positions worth $192M, up 0.7% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners withdrew a net $7.38M in Q2 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Archer Daniels Midland, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in iShares MSCI India ETF worth $281K.

  • Investment Partners's largest Q2 2023 buy was iShares MSCI India ETF: 6,422 shares worth $281K.
  • Investment Partners added most to American Electric Power in Q2 2023, an estimated $406K increase.
  • Investment Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $778K.
  • Investment Partners fully exited Archer Daniels Midland in Q2 2023, selling an estimated $417K.
  • Investment Partners's ten largest holdings make up 36% of its $192M portfolio in Q2 2023.
  • Investment Partners opened 4 new positions and closed 12 in Q2 2023.
  • Investment Partners's portfolio value rose 0.7% quarter-over-quarter to $192M.

Based on Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.