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
-0.43%
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
$243M
AUM Growth
+$2.67M
Cap. Flow
+$5.95M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.15M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$660K
5
MSFT icon
Microsoft
MSFT
+$503K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
2
BP icon
BP
BP
+$502K
3
AMT icon
American Tower
AMT
+$379K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
EMN icon
Eastman Chemical
EMN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 6.04%
3 Financials 5.85%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.8B
$742K 0.31%
+13,980
New +$660K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$739K 0.3%
5,610
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$738K 0.3%
32,855
-1,595
-5% -$37.5K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.45B
$721K 0.3%
13,890
-473
-3% -$24.7K
ASML icon
80
ASML
ASML
$667B
$691K 0.28%
997
+42
+4% +$30.2K
ABT icon
81
Abbott
ABT
$185B
$679K 0.28%
6,005
-866
-13% -$100K
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$675K 0.28%
1,297
-200
-13% -$110K
TSLA icon
83
Tesla
TSLA
$1.31T
$670K 0.28%
1,658
+511
+45% +$164K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$650K 0.27%
15,450
– –
ENB icon
85
Enbridge
ENB
$113B
$643K 0.26%
15,162
+126
+0.8% +$5.27K
GD icon
86
General Dynamics
GD
$105B
$604K 0.25%
2,291
+51
+2% +$14.7K
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$580K 0.24%
1,111
+10
+0.9% +$5.21K
CRWD icon
88
CrowdStrike
CRWD
$216B
$556K 0.23%
6,504
– –
PFE icon
89
Pfizer
PFE
$151B
$547K 0.23%
20,616
+1,647
+9% +$44.7K
TSM icon
90
TSMC
TSM
$2.17T
$543K 0.22%
2,748
+1
+0% +$194
ADBE icon
91
Adobe
ADBE
$105B
$532K 0.22%
1,197
-10
-0.8% -$4.95K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$531K 0.22%
3,030
+1
+0% +$181
GILD icon
93
Gilead Sciences
GILD
$165B
$531K 0.22%
5,747
+150
+3% +$13.5K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$506K 0.21%
6,231
+28
+0.5% +$2.36K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$495K 0.2%
6,300
– –
NOC icon
96
Northrop Grumman
NOC
$80.5B
$491K 0.2%
1,047
-60
-5% -$30.2K
PRK icon
97
Park National Corp
PRK
$3.67B
$477K 0.2%
2,780
– –
GS icon
98
Goldman Sachs
GS
$302B
$476K 0.2%
831
+86
+12% +$48K
MRK icon
99
Merck
MRK
$317B
$469K 0.19%
4,712
-1,488
-24% -$153K
DNP icon
100
DNP Select Income Fund
DNP
$4.09B
$469K 0.19%
53,131
+4,375
+9% +$41.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners held 155 positions worth $243M, up 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q4 2024 filing shows 8 new, 80 increased, 37 reduced and 9 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M. The largest sale was iShares National Muni Bond ETF, an estimated $546K.

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

  • Investment Partners's largest Q4 2024 buy was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M.
  • Investment Partners added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, an estimated $1.03M increase.
  • Investment Partners's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $546K.
  • Investment Partners fully exited BP in Q4 2024, selling an estimated $502K.
  • Investment Partners's ten largest holdings make up 33% of its $243M portfolio in Q4 2024.
  • Investment Partners opened 8 new positions and closed 9 in Q4 2024.
  • Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $243M.

Based on Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.