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
+1.24%
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
$137M
AUM Growth
-$2.45M
Cap. Flow
-$3.65M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$605K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
IYE icon
iShares US Energy ETF
IYE
+$1.23M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$963K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$294K 0.21%
2,140
-230
-10% -$32.2K
CB icon
102
Chubb
CB
$134B
$292K 0.21%
1,807
+8
+0.4% +$1.24K
BAC icon
103
Bank of America
BAC
$438B
$290K 0.21%
9,959
+499
+5% +$14.3K
VFC icon
104
VF Corp
VFC
$5.87B
$289K 0.21%
3,242
+14
+0.4% +$1.2K
PPG icon
105
PPG Industries
PPG
$25.3B
$286K 0.21%
2,417
+9
+0.4% +$1.04K
CMCSA icon
106
Comcast
CMCSA
$87.2B
$282K 0.21%
+6,254
New +$277K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$281K 0.21%
+3,324
New +$279K
COST icon
108
Costco
COST
$423B
$280K 0.2%
971
+6
+0.6% +$1.69K
ADBE icon
109
Adobe
ADBE
$99.9B
$276K 0.2%
1,000
– –
KEY icon
110
KeyCorp
KEY
$24.5B
$275K 0.2%
15,420
+46
+0.3% +$796
PEBO icon
111
Peoples Bancorp
PEBO
$1.5B
$275K 0.2%
8,652
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$275K 0.2%
2,541
+2
+0.1% +$215
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$274K 0.2%
3,517
+1
+0% +$77
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.56T
$271K 0.2%
4,440
– –
PRN icon
115
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$264K 0.19%
4,019
+440
+12% +$29.7K
CLX icon
116
Clorox
CLX
$11.9B
$258K 0.19%
1,696
+5
+0.3% +$790
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$258K 0.19%
4,586
– –
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$257K 0.19%
3,506
– –
MFC icon
119
Manulife Financial
MFC
$74B
$257K 0.19%
13,989
+14
+0.1% +$247
BIIB icon
120
Biogen
BIIB
$29.8B
$256K 0.19%
1,100
– –
SYY icon
121
Sysco
SYY
$40.7B
$254K 0.19%
3,202
+14
+0.4% +$1.03K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$242K 0.18%
5,300
-27,060
-84% -$1.28M
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$242K 0.18%
7,098
– –
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$242K 0.18%
4,671
-1,481
-24% -$75.2K
PAYX icon
125
Paychex
PAYX
$41.9B
$238K 0.17%
2,880
+19
+0.7% +$1.58K
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
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
PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Partners held 156 positions worth $137M, down 1.8% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q3 2019 filing shows 5 new, 78 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,324 shares worth $281K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q3 2019 buy was Vanguard Total Bond Market: 3,324 shares worth $281K.
  • Investment Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2019, an estimated $1.23M increase.
  • Investment Partners's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.47M.
  • Investment Partners fully exited AbbVie in Q3 2019, selling an estimated $603K.
  • Investment Partners's ten largest holdings make up 30% of its $137M portfolio in Q3 2019.
  • Investment Partners opened 5 new positions and closed 10 in Q3 2019.
  • Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $137M.

Based on Investment Partners's 13F filing for Q3 2019, filed 17 Oct 2019.