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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
-0.24%
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
$241M
AUM Growth
-$1.63M
Cap. Flow
+$1.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$520K
5
VST icon
Vistra
VST
+$381K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
2
UNH icon
UnitedHealth
UNH
+$470K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$760K 0.32%
3,812
-128
-3% -$27.8K
ABT icon
77
Abbott
ABT
$187B
$749K 0.31%
5,643
-362
-6% -$46.1K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$735K 0.3%
5,610
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$718K 0.3%
1,283
+1
+0.1% +$588
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$690K 0.29%
1,388
+91
+7% +$49.3K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.45B
$676K 0.28%
13,213
-677
-5% -$35.1K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$664K 0.28%
15,450
– –
ASML icon
83
ASML
ASML
$669B
$655K 0.27%
988
-9
-0.9% -$6.55K
ENB icon
84
Enbridge
ENB
$112B
$622K 0.26%
14,044
-1,118
-7% -$48.7K
PLTR icon
85
Palantir
PLTR
$413B
$620K 0.26%
7,347
+1,430
+24% +$126K
GILD icon
86
Gilead Sciences
GILD
$165B
$590K 0.24%
5,261
-486
-8% -$50.1K
CRWD icon
87
CrowdStrike
CRWD
$218B
$589K 0.24%
6,680
+176
+3% +$16.8K
GD icon
88
General Dynamics
GD
$106B
$566K 0.23%
2,076
-215
-9% -$55.9K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$542K 0.22%
1,094
-17
-2% -$9.4K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$536K 0.22%
1,047
– –
DNP icon
91
DNP Select Income Fund
DNP
$4.09B
$531K 0.22%
53,725
+594
+1% +$5.6K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$526K 0.22%
6,436
+136
+2% +$10.9K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$525K 0.22%
3,030
– –
ADBE icon
94
Adobe
ADBE
$105B
$521K 0.22%
1,358
+161
+13% +$69K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$521K 0.22%
6,309
+78
+1% +$6.52K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.81B
$513K 0.21%
+24,806
New +$520K
YUM icon
97
Yum! Brands
YUM
$41.1B
$509K 0.21%
3,232
+1
+0% +$144
PFE icon
98
Pfizer
PFE
$153B
$497K 0.21%
19,630
-986
-5% -$25.8K
MRK icon
99
Merck
MRK
$318B
$466K 0.19%
5,189
+477
+10% +$44.5K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.19%
3,461
+4
+0.1% +$536
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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Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners held 153 positions worth $241M, down 0.67% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners's Q1 2025 filing shows 7 new, 67 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 24,806 shares worth $513K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $615K.

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

  • Investment Partners's largest Q1 2025 buy was Invesco Senior Loan ETF: 24,806 shares worth $513K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.04M increase.
  • Investment Partners's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $615K.
  • Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $300K.
  • Investment Partners's ten largest holdings make up 32% of its $241M portfolio in Q1 2025.
  • Investment Partners opened 7 new positions and closed 5 in Q1 2025.
  • Investment Partners's portfolio value fell 0.67% quarter-over-quarter to $241M.

Based on Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.