We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$139M
AUM Growth
+$1.18M
Cap. Flow
-$2.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$368K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$745K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$586K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$433K
5
DD icon
DuPont de Nemours
DD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$300K 0.22%
3,200
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$295K 0.21%
1,000
– –
ORI icon
103
Old Republic International
ORI
$10.5B
$294K 0.21%
13,141
+12
+0.1% +$264
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$287K 0.21%
2,539
+147
+6% +$16.5K
VFC icon
105
VF Corp
VFC
$5.63B
$282K 0.2%
3,228
-182
-5% -$15.7K
PPG icon
106
PPG Industries
PPG
$24.6B
$281K 0.2%
2,408
+9
+0.4% +$1.03K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$280K 0.2%
2,104
-16
-0.8% -$2.06K
PEBO icon
108
Peoples Bancorp
PEBO
$1.5B
$279K 0.2%
8,652
– –
TKR icon
109
Timken Company
TKR
$9.56B
$277K 0.2%
5,400
– –
GSK icon
110
GSK
GSK
$104B
$275K 0.2%
5,487
-374
-6% -$18.8K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.2%
3,516
+643
+22% +$49.9K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$275K 0.2%
4,925
-1,355
-22% -$74.3K
BAC icon
113
Bank of America
BAC
$435B
$274K 0.2%
9,460
-784
-8% -$22.6K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$274K 0.2%
2,539
-107
-4% -$11.3K
KEY icon
115
KeyCorp
KEY
$24.2B
$273K 0.2%
15,374
-223
-1% -$3.77K
UNH icon
116
UnitedHealth
UNH
$376B
$268K 0.19%
1,099
-193
-15% -$46.4K
CB icon
117
Chubb
CB
$135B
$265K 0.19%
1,799
+9
+0.5% +$1.3K
USO icon
118
United States Oil Fund
USO
$2.15B
$265K 0.19%
2,750
– –
CLX icon
119
Clorox
CLX
$11.6B
$259K 0.19%
1,691
+4
+0.2% +$611
BIIB icon
120
Biogen
BIIB
$30B
$257K 0.18%
1,100
+100
+10% +$23.1K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.18%
2,216
+11
+0.5% +$1.25K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$256K 0.18%
4,586
+26
+0.6% +$1.43K
COST icon
123
Costco
COST
$422B
$255K 0.18%
965
-128
-12% -$31.9K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$255K 0.18%
3,506
– –
MFC icon
125
Manulife Financial
MFC
$73.9B
$254K 0.18%
+13,975
New +$249K
3 4
5
6 7

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Partners held 154 positions worth $139M, up 0.85% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q2 2019 filing shows 12 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 6,963 shares worth $343K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2019 buy was Dow Inc: 6,963 shares worth $343K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $340K increase.
  • Investment Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $294K.
  • Investment Partners's ten largest holdings make up 28% of its $139M portfolio in Q2 2019.
  • Investment Partners opened 12 new positions and closed 3 in Q2 2019.
  • Investment Partners's portfolio value rose 0.85% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.