We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$190M
AUM Growth
-$1.87M
Cap. Flow
+$5.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$988K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
3
LLY icon
Eli Lilly
LLY
+$279K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$614K 0.32%
15,630
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$614K 0.32%
4,691
+1,471
+46% +$190K
BP icon
78
BP
BP
$107B
$605K 0.32%
15,618
+138
+0.9% +$5.12K
INTC icon
79
Intel
INTC
$513B
$605K 0.32%
17,010
-497
-3% -$17.3K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$604K 0.32%
1,685
+1
+0.1% +$371
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$585K 0.31%
20,734
+540
+3% +$15.8K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$576K 0.3%
5,685
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$572K 0.3%
1,339
-242
-15% -$108K
ADBE icon
84
Adobe
ADBE
$105B
$572K 0.3%
1,121
+25
+2% +$13.1K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$548K 0.29%
16,511
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$530K 0.28%
7,068
-352
-5% -$27.1K
ABBV icon
87
AbbVie
ABBV
$435B
$525K 0.28%
3,520
+1,417
+67% +$208K
ASML icon
88
ASML
ASML
$669B
$522K 0.27%
887
+22
+3% +$14.6K
ENB icon
89
Enbridge
ENB
$112B
$489K 0.26%
14,727
-508
-3% -$18K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$486K 0.26%
1,105
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$477K 0.25%
4,435
+646
+17% +$73.5K
GD icon
92
General Dynamics
GD
$106B
$446K 0.23%
2,020
-35
-2% -$7.74K
DNP icon
93
DNP Select Income Fund
DNP
$4.09B
$438K 0.23%
46,026
+1,260
+3% +$12.7K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$434K 0.23%
6,300
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$429K 0.23%
3,029
+1
+0% +$149
KOF icon
96
Coca-Cola Femsa
KOF
$23.2B
$428K 0.23%
5,461
– –
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$406K 0.21%
6,096
+29
+0.5% +$2.02K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$401K 0.21%
8,233
+9
+0.1% +$448
YUM icon
99
Yum! Brands
YUM
$41.1B
$394K 0.21%
3,157
– –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$371K 0.2%
9,002
– –
2 3
4
5 6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Partners held 136 positions worth $190M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners's Q3 2023 filing shows 8 new, 58 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

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

  • Investment Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $988K increase.
  • Investment Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Investment Partners fully exited Xylem in Q3 2023, selling an estimated $214K.
  • Investment Partners's ten largest holdings make up 34% of its $190M portfolio in Q3 2023.
  • Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Investment Partners's portfolio value fell 0.97% quarter-over-quarter to $190M.

Based on Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.