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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
+15.67%
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
$320M
AUM Growth
+$38.8M
Cap. Flow
+$8.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
34.69%
Holding
167
New
15
Increased
98
Reduced
37
Closed
–
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
19.6 quarters
Top 20 Avg Time Held
21.4 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$541K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$510K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
2
HON icon
Honeywell
HON
+$238K
3
WMT icon
Walmart Inc
WMT
+$212K
4
MSFT icon
Microsoft
MSFT
+$163K
5
INTC icon
Intel
INTC
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.27%
2 Technology 14.99%
3 Financials 4.86%
4 Healthcare 4.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
101
Abbott
ABT
$177B
$628K 0.2%
6,922
+78
+1% +$7.12K
2017 Q4
34 quarters
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.01B
$608K 0.19%
11,798
-1,850
-14% -$94.5K
2022 Q4
14 quarters
CAVA icon
103
CAVA Group
CAVA
$5.98B
$596K 0.19%
7,592
+796
+12% +$66.7K
2025 Q1
5 quarters
ADI icon
104
Analog Devices
ADI
$197B
$564K 0.18%
1,421
-47
-3% -$18.6K
2018 Q4
30 quarters
NOC icon
105
Northrop Grumman
NOC
$69.7B
$559K 0.17%
1,098
-163
-13% -$94K
2020 Q4
22 quarters
PANW icon
106
Palo Alto Networks
PANW
$310B
$552K 0.17%
1,618
+14
+0.9% +$3.21K
2025 Q1
5 quarters
ISRG icon
107
Intuitive Surgical
ISRG
$147B
$551K 0.17%
1,386
+203
+17% +$88.7K
2022 Q3
15 quarters
ARTY icon
108
iShares Future AI & Tech ETF
ARTY
$4.01B
$551K 0.17%
7,233
+1,309
+22% +$86.8K
2025 Q3
3 quarters
DVY icon
109
iShares Select Dividend ETF
DVY
$22.7B
$549K 0.17%
3,510
+30
+0.9% +$4.62K
2020 Q4
22 quarters
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.93B
$529K 0.17%
10,606
+65
+0.6% +$3.19K
2023 Q3
11 quarters
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$523K 0.16%
6,300
– –
2022 Q2
16 quarters
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$234B
$522K 0.16%
6,065
+743
+14% +$62.5K
2023 Q3
11 quarters
DIS icon
113
Walt Disney
DIS
$187B
$512K 0.16%
5,318
+157
+3% +$16K
2014 Q4
46 quarters
PRK icon
114
Park National Corp
PRK
$3.18B
$509K 0.16%
2,780
– –
2024 Q1
9 quarters
CINF icon
115
Cincinnati Financial
CINF
$25.4B
$505K 0.16%
2,729
+9
+0.3% +$1.49K
2017 Q2
36 quarters
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$13.5B
$495K 0.15%
8,402
+1,970
+31% +$111K
2025 Q3
3 quarters
ALL icon
117
Allstate
ALL
$58.9B
$493K 0.15%
2,071
+3
+0.1% +$652
2018 Q4
30 quarters
GILD icon
118
Gilead Sciences
GILD
$188B
$489K 0.15%
3,873
-795
-17% -$105K
2022 Q3
15 quarters
MS icon
119
Morgan Stanley
MS
$284B
$462K 0.14%
2,209
+132
+6% +$26.1K
2024 Q2
8 quarters
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.27B
$454K 0.14%
22,297
+197
+0.9% +$4.04K
2025 Q1
5 quarters
AMG icon
121
Affiliated Managers Group
AMG
$9.68B
$451K 0.14%
1,333
+11
+0.8% +$3.41K
2023 Q4
10 quarters
LEU icon
122
Centrus Energy
LEU
$2.52B
$437K 0.14%
+2,602
New +$486K
2026 Q2
0 quarters
AMAT icon
123
Applied Materials
AMAT
$357B
$426K 0.13%
+589
New +$272K
2026 Q2
0 quarters
BAC icon
124
Bank of America
BAC
$355B
$426K 0.13%
7,476
+483
+7% +$25.7K
2023 Q4
10 quarters
BLK icon
125
Blackrock
BLK
$167B
$423K 0.13%
440
+21
+5% +$21.7K
2024 Q1
9 quarters
3 4
5
6 7

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JAM
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PCM
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LJCM
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GTAM
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Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners held 167 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2026 filing shows 15 new, 98 increased and 37 reduced positions. Its largest new stake was Centrus Energy: 2,602 shares worth $437K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q2 2026 buy was Centrus Energy: 2,602 shares worth $437K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $952K increase.
  • Investment Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $449K.
  • Investment Partners's ten largest holdings make up 35% of its $320M portfolio in Q2 2026.
  • Investment Partners opened 15 new positions and closed 0 in Q2 2026.
  • Investment Partners's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.