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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
+9.56%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
-$3.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$343K
2
D icon
Dominion Energy
D
+$219K
3
AMG icon
Affiliated Managers Group
AMG
+$209K
4
BAC icon
Bank of America
BAC
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$139K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ALB icon
Albemarle
ALB
+$334K
4
GPC icon
Genuine Parts
GPC
+$311K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$687K 0.34%
20,956
+222
+1% +$6.48K
ADBE icon
77
Adobe
ADBE
$105B
$681K 0.34%
1,141
+20
+2% +$11.5K
ASML icon
78
ASML
ASML
$669B
$672K 0.33%
887
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$661K 0.33%
15,450
-180
-1% -$7.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$660K 0.33%
4,726
+35
+0.7% +$4.7K
IBM icon
81
IBM
IBM
$224B
$659K 0.32%
4,027
-413
-9% -$62.4K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$639K 0.31%
5,610
-75
-1% -$7.87K
PFE icon
83
Pfizer
PFE
$153B
$634K 0.31%
22,006
-6,635
-23% -$201K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$618K 0.3%
1,300
-39
-3% -$17.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$613K 0.3%
16,301
-210
-1% -$7.27K
ABBV icon
86
AbbVie
ABBV
$435B
$549K 0.27%
3,542
+22
+0.6% +$3.21K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$517K 0.25%
1,105
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$517K 0.25%
6,383
-685
-10% -$53.3K
BP icon
89
BP
BP
$107B
$515K 0.25%
14,546
-1,072
-7% -$39.3K
ENB icon
90
Enbridge
ENB
$112B
$504K 0.25%
13,989
-738
-5% -$24.9K
GD icon
91
General Dynamics
GD
$106B
$498K 0.25%
1,920
-100
-5% -$24.4K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$494K 0.24%
4,213
-222
-5% -$24.4K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$478K 0.24%
3,029
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$454K 0.22%
6,300
– –
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$445K 0.22%
6,129
+33
+0.5% +$2.24K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$430K 0.21%
8,264
+31
+0.4% +$1.53K
KOF icon
97
Coca-Cola Femsa
KOF
$23.2B
$425K 0.21%
4,491
-970
-18% -$80.8K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$420K 0.21%
9,002
– –
YUM icon
99
Yum! Brands
YUM
$41.1B
$413K 0.2%
3,157
– –
NEE icon
100
NextEra Energy
NEE
$177B
$402K 0.2%
6,621
+1,561
+31% +$89K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Investment Partners held 136 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Investment Partners opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Investment Partners's largest Q4 2023 buy was Dominion Energy: 4,905 shares worth $231K.
  • Investment Partners added most to Procter & Gamble in Q4 2023, an estimated $343K increase.
  • Investment Partners's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $931K.
  • Investment Partners fully exited Albemarle in Q4 2023, selling an estimated $334K.
  • Investment Partners's ten largest holdings make up 34% of its $203M portfolio in Q4 2023.
  • Investment Partners opened 3 new positions and closed 3 in Q4 2023.
  • Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Investment Partners's 13F filing for Q4 2023, filed 2 Feb 2024.