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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
+6.96%
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
$240M
AUM Growth
+$17.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$416K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$599K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$398K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$748K 0.31%
16,514
+213
+1% +$9.29K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$745K 0.31%
15,450
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$736K 0.31%
14,216
-277
-2% -$13K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$735K 0.31%
1,281
+1
+0.1% +$553
CSCO icon
80
Cisco
CSCO
$478B
$734K 0.31%
13,797
-50
-0.4% -$2.43K
MRK icon
81
Merck
MRK
$317B
$704K 0.29%
6,200
-31
-0.5% -$3.68K
GD icon
82
General Dynamics
GD
$106B
$677K 0.28%
2,240
+10
+0.4% +$2.94K
ADBE icon
83
Adobe
ADBE
$105B
$625K 0.26%
1,207
– –
ENB icon
84
Enbridge
ENB
$112B
$611K 0.25%
15,036
-414
-3% -$15.9K
NOC icon
85
Northrop Grumman
NOC
$81.1B
$585K 0.24%
1,107
– –
PFE icon
86
Pfizer
PFE
$151B
$549K 0.23%
18,969
-499
-3% -$14.6K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$543K 0.23%
3,029
– –
ISRG icon
88
Intuitive Surgical
ISRG
$133B
$541K 0.23%
1,101
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$523K 0.22%
6,300
– –
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$517K 0.22%
6,203
+52
+0.8% +$4.16K
BP icon
91
BP
BP
$107B
$502K 0.21%
15,981
+118
+0.7% +$3.99K
DNP icon
92
DNP Select Income Fund
DNP
$4.09B
$490K 0.2%
48,756
+1,596
+3% +$14.6K
TSM icon
93
TSMC
TSM
$2.18T
$477K 0.2%
2,747
– –
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$476K 0.2%
9,002
– –
GILD icon
95
Gilead Sciences
GILD
$166B
$469K 0.2%
5,597
-302
-5% -$23K
PRK icon
96
Park National Corp
PRK
$3.68B
$467K 0.19%
2,780
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$466K 0.19%
3,451
+6
+0.2% +$776
CRWD icon
98
CrowdStrike
CRWD
$216B
$456K 0.19%
6,504
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$447K 0.19%
8,330
+25
+0.3% +$1.32K
YUM icon
100
Yum! Brands
YUM
$41.2B
$441K 0.18%
3,159
+1
+0% +$133
2 3
4
5 6

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FPWM
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WHAM
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SFCM
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Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners held 149 positions worth $240M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q3 2024 filing shows 7 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q3 2024 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K.
  • Investment Partners added most to NVIDIA in Q3 2024, an estimated $2.43M increase.
  • Investment Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $621K.
  • Investment Partners fully exited State Street SPDR S&P International Dividend ETF in Q3 2024, selling an estimated $398K.
  • Investment Partners's ten largest holdings make up 33% of its $240M portfolio in Q3 2024.
  • Investment Partners opened 7 new positions and closed 2 in Q3 2024.
  • Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $240M.

Based on Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.