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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
+5.16%
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
$206M
AUM Growth
+$17.7M
Cap. Flow
+$9.09M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$846K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$421K
2
V icon
Visa
V
+$363K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$80.7B
$358K 0.17%
1,105
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.7B
$348K 0.17%
4,120
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.38T
$347K 0.17%
+3,360
New +$332K
MMM icon
104
3M
MMM
$93.2B
$347K 0.17%
2,152
+14
+0.7% +$2.1K
YUM icon
105
Yum! Brands
YUM
$41.6B
$341K 0.17%
3,153
+1
+0% +$106
LHX icon
106
L3Harris
LHX
$53.9B
$340K 0.17%
1,675
+8
+0.5% +$1.5K
ENB icon
107
Enbridge
ENB
$113B
$333K 0.16%
9,150
-802
-8% -$28.2K
ITW icon
108
Illinois Tool Works
ITW
$84.8B
$331K 0.16%
1,493
+7
+0.5% +$1.45K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$327K 0.16%
+9,609
New +$309K
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$252M
$324K 0.16%
7,040
– –
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.25B
$320K 0.16%
9,900
– –
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$21B
$318K 0.15%
4,790
+18
+0.4% +$1.14K
ADBE icon
113
Adobe
ADBE
$103B
$317K 0.15%
667
+175
+36% +$81.8K
LCNB icon
114
LCNB Corp
LCNB
$285M
$315K 0.15%
18,020
-2,855
-14% -$47.9K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$314K 0.15%
4,279
+83
+2% +$5.91K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$312K 0.15%
5,984
+120
+2% +$5.89K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$312K 0.15%
2,297
+709
+45% +$106K
MUA icon
118
BlackRock MuniAssets Fund
MUA
$516M
$311K 0.15%
+20,416
New +$305K
MRK icon
119
Merck
MRK
$317B
$309K 0.15%
4,198
+74
+2% +$5.46K
CMCSA icon
120
Comcast
CMCSA
$89.3B
$307K 0.15%
5,676
-501
-8% -$26.5K
LUV icon
121
Southwest Airlines
LUV
$23B
$307K 0.15%
5,020
– –
VONE icon
122
Vanguard Russell 1000 ETF
VONE
$8.52B
$307K 0.15%
1,655
-140
-8% -$25.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$295K 0.14%
+2,718
New +$285K
PAYX icon
124
Paychex
PAYX
$42.7B
$293K 0.14%
2,991
+17
+0.6% +$1.57K
CB icon
125
Chubb
CB
$137B
$292K 0.14%
1,848
+8
+0.4% +$1.29K
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment Partners held 163 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.09M of net new capital in Q1 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was AbbVie: 4,675 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $363K trimmed.

  • Investment Partners's largest Q1 2021 buy was AbbVie: 4,675 shares worth $506K.
  • Investment Partners added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $846K increase.
  • Investment Partners's biggest Q1 2021 reduction was Visa, cutting an estimated $363K.
  • Investment Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $421K.
  • Investment Partners's ten largest holdings make up 36% of its $206M portfolio in Q1 2021.
  • Investment Partners opened 19 new positions and closed 6 in Q1 2021.
  • Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.