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
+2.22%
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
$223M
AUM Growth
+$2.09M
Cap. Flow
-$1.15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
68
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$433K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$203K
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$710K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$576K
3
CSCO icon
Cisco
CSCO
+$403K
4
AAPL icon
Apple
AAPL
+$357K
5
BA icon
Boeing
BA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
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
$822B
$697K 0.31%
1,280
-22
-2% -$11.5K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$684K 0.31%
5,610
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$682K 0.31%
15,450
– –
ADBE icon
79
Adobe
ADBE
$102B
$671K 0.3%
1,207
+47
+4% +$22.8K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$670K 0.3%
16,301
– –
CSCO icon
81
Cisco
CSCO
$478B
$658K 0.3%
13,847
-8,498
-38% -$403K
GD icon
82
General Dynamics
GD
$103B
$647K 0.29%
2,230
+302
+16% +$88.5K
CRWD icon
83
CrowdStrike
CRWD
$216B
$623K 0.28%
6,504
-40
-0.6% -$3.33K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$602K 0.27%
14,493
-460
-3% -$20.6K
BP icon
85
BP
BP
$107B
$573K 0.26%
15,863
+1,170
+8% +$43.8K
ENB icon
86
Enbridge
ENB
$114B
$550K 0.25%
15,450
+1,110
+8% +$39.7K
PFE icon
87
Pfizer
PFE
$145B
$545K 0.24%
19,468
-1,127
-5% -$31K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$498K 0.22%
3,029
– –
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$490K 0.22%
1,101
-30
-3% -$11.9K
INTC icon
90
Intel
INTC
$506B
$483K 0.22%
15,604
+28
+0.2% +$918
NOC icon
91
Northrop Grumman
NOC
$78.4B
$483K 0.22%
1,107
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$482K 0.22%
6,300
– –
TSM icon
93
TSMC
TSM
$2.16T
$477K 0.21%
2,747
+1
+0% +$152
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$21B
$471K 0.21%
6,151
– –
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$439K 0.2%
9,002
– –
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$426K 0.19%
8,305
+25
+0.3% +$1.27K
YUM icon
97
Yum! Brands
YUM
$41.5B
$418K 0.19%
3,158
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$417K 0.19%
3,445
+4
+0.1% +$486
GILD icon
99
Gilead Sciences
GILD
$162B
$405K 0.18%
5,899
+55
+0.9% +$3.67K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.18%
3,627
– –
2 3
4
5 6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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

Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners held 144 positions worth $223M, up 0.95% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Investment Partners opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q2 2024 buy was Morgan Stanley: 2,098 shares worth $204K.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $433K increase.
  • Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $710K.
  • Investment Partners fully exited Eaton in Q2 2024, selling an estimated $205K.
  • Investment Partners's ten largest holdings make up 34% of its $223M portfolio in Q2 2024.
  • Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $223M.

Based on Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.