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
+17.42%
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
$170M
AUM Growth
+$31.4M
Cap. Flow
+$9.26M
Cap. Flow %
5.44%
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$514K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.9B
$275K 0.16%
2,112
+47
+2% +$5.92K
YUM icon
102
Yum! Brands
YUM
$41.6B
$274K 0.16%
3,151
+114
+4% +$9.74K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.16%
+5,474
New +$270K
KMB icon
104
Kimberly-Clark
KMB
$37.4B
$272K 0.16%
1,922
+10
+0.5% +$1.38K
ITW icon
105
Illinois Tool Works
ITW
$85.5B
$257K 0.15%
1,471
+9
+0.6% +$1.47K
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.53B
$255K 0.15%
1,795
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.4T
$254K 0.15%
3,600
-1,660
-32% -$112K
AFL icon
108
Aflac
AFL
$63.9B
$251K 0.15%
6,963
+43
+0.6% +$1.55K
PPG icon
109
PPG Industries
PPG
$26.5B
$246K 0.14%
+2,316
New +$223K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$241K 0.14%
+997
New +$228K
CMCSA icon
111
Comcast
CMCSA
$87.8B
$240K 0.14%
6,167
+5
+0.1% +$190
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$237K 0.14%
+1,043
New +$218K
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$236K 0.14%
+4,120
New +$229K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.14%
+4,476
New +$211K
USB icon
115
US Bancorp
USB
$100B
$233K 0.14%
6,341
-207
-3% -$7.38K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$233K 0.14%
+4,716
New +$228K
CB icon
117
Chubb
CB
$136B
$230K 0.14%
1,819
+10
+0.6% +$1.16K
BAC icon
118
Bank of America
BAC
$442B
$228K 0.13%
9,599
+32
+0.3% +$756
TROW icon
119
T. Rowe Price
TROW
$24.5B
$226K 0.13%
+1,829
New +$209K
PAYX icon
120
Paychex
PAYX
$42.1B
$222K 0.13%
+2,936
New +$203K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$220K 0.13%
+2,194
New +$217K
TKR icon
122
Timken Company
TKR
$9.1B
$219K 0.13%
+4,810
New +$190K
ABBV icon
123
AbbVie
ABBV
$435B
$215K 0.13%
+2,193
New +$193K
ES icon
124
Eversource Energy
ES
$27.3B
$215K 0.13%
2,579
+15
+0.6% +$1.24K
SIRI icon
125
SiriusXM
SIRI
$10.3B
$213K 0.13%
3,631
– –
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment Partners held 152 positions worth $170M, up 23% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.26M of net new capital in Q2 2020, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.21M trimmed.

  • Investment Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.07M increase.
  • Investment Partners's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.21M.
  • Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2M.
  • Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q2 2020.
  • Investment Partners opened 26 new positions and closed 11 in Q2 2020.
  • Investment Partners's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.