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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
+8.29%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$2.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
67
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CRWD icon
CrowdStrike
CRWD
+$501K
4
BLK icon
Blackrock
BLK
+$362K
5
PRK icon
Park National Corp
PRK
+$361K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
PG icon
Procter & Gamble
PG
+$422K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
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
$741K 0.34%
21,271
+315
+2% +$10.3K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$718K 0.33%
15,450
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$710K 0.32%
4,706
-20
-0.4% -$2.86K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$707K 0.32%
5,610
– –
INTC icon
80
Intel
INTC
$513B
$688K 0.31%
15,576
-453
-3% -$20.2K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$687K 0.31%
16,301
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$681K 0.31%
1,302
+2
+0.2% +$996
BA icon
83
Boeing
BA
$185B
$617K 0.28%
3,196
-398
-11% -$81.8K
ADBE icon
84
Adobe
ADBE
$105B
$585K 0.27%
1,160
+19
+2% +$10.9K
PFE icon
85
Pfizer
PFE
$153B
$572K 0.26%
20,595
-1,411
-6% -$39.2K
BP icon
86
BP
BP
$107B
$554K 0.25%
14,693
+147
+1% +$5.27K
GD icon
87
General Dynamics
GD
$106B
$545K 0.25%
1,928
+8
+0.4% +$2.14K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$530K 0.24%
1,107
+2
+0.2% +$921
CRWD icon
89
CrowdStrike
CRWD
$218B
$524K 0.24%
+6,544
New +$501K
ENB icon
90
Enbridge
ENB
$112B
$519K 0.24%
14,340
+351
+3% +$12.5K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$513K 0.23%
3,029
– –
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$484K 0.22%
6,151
+22
+0.4% +$1.63K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$481K 0.22%
6,300
– –
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$451K 0.2%
1,131
+36
+3% +$13.6K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$451K 0.2%
9,002
– –
KOF icon
96
Coca-Cola Femsa
KOF
$23.2B
$446K 0.2%
4,593
+102
+2% +$9.76K
YUM icon
97
Yum! Brands
YUM
$41.1B
$438K 0.2%
3,158
+1
+0% +$134
GILD icon
98
Gilead Sciences
GILD
$165B
$428K 0.19%
5,844
-539
-8% -$41.4K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$427K 0.19%
8,280
+16
+0.2% +$822
DNP icon
100
DNP Select Income Fund
DNP
$4.09B
$426K 0.19%
47,015
+443
+1% +$3.92K
2 3
4
5 6

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FPWM
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WHAM
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SA
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SFCM
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CC
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Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners held 145 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q1 2024 filing shows 12 new, 67 increased, 41 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 6,544 shares worth $524K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $909K.

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 Q1 2024 buy was CrowdStrike: 6,544 shares worth $524K.
  • Investment Partners added most to AbbVie in Q1 2024, an estimated $2.3M increase.
  • Investment Partners's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $909K.
  • Investment Partners fully exited Fidelity National Financial in Q1 2024, selling an estimated $305K.
  • Investment Partners's ten largest holdings make up 33% of its $221M portfolio in Q1 2024.
  • Investment Partners opened 12 new positions and closed 3 in Q1 2024.
  • Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.