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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
+9.78%
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
$245M
AUM Growth
+$24.9M
Cap. Flow
+$5.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
3
TSM icon
TSMC
TSM
+$321K
4
TMO icon
Thermo Fisher Scientific
TMO
+$312K
5
SHOP icon
Shopify
SHOP
+$289K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$395K
3
LCNB icon
LCNB Corp
LCNB
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$295K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.6B
$438K 0.18%
3,154
+1
+0% +$128
ASML icon
102
ASML
ASML
$655B
$436K 0.18%
547
+32
+6% +$25.4K
NOC icon
103
Northrop Grumman
NOC
$80.7B
$428K 0.17%
1,105
– –
MMM icon
104
3M
MMM
$93.2B
$424K 0.17%
2,856
+743
+35% +$111K
BLK icon
105
Blackrock
BLK
$175B
$420K 0.17%
459
+109
+31% +$99.5K
UPS icon
106
United Parcel Service
UPS
$87.7B
$412K 0.17%
1,921
+2
+0.1% +$407
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$411K 0.17%
9,080
-6,820
-43% -$295K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$396K 0.16%
14,282
-4,774
-25% -$135K
AFL icon
109
Aflac
AFL
$64.5B
$393K 0.16%
6,735
-413
-6% -$23.1K
MRK icon
110
Merck
MRK
$317B
$391K 0.16%
5,096
+18
+0.4% +$1.43K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$391K 0.16%
3,697
-427
-10% -$45.2K
FNF icon
112
Fidelity National Financial
FNF
$14.1B
$376K 0.15%
7,502
+15
+0.2% +$717
BND icon
113
Vanguard Total Bond Market
BND
$157B
$374K 0.15%
4,416
+34
+0.8% +$2.9K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$366K 0.15%
3,196
-60
-2% -$6.84K
FDS icon
115
Factset
FDS
$9.77B
$365K 0.15%
751
-56
-7% -$25.1K
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$340M
$364K 0.15%
40,215
– –
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$360K 0.15%
7,327
– –
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$21B
$358K 0.15%
4,858
+49
+1% +$3.52K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$357K 0.15%
3,375
– –
CMCSA icon
120
Comcast
CMCSA
$89.3B
$348K 0.14%
6,912
-241
-3% -$12.6K
ADM icon
121
Archer Daniels Midland
ADM
$37.4B
$347K 0.14%
5,128
+11
+0.2% +$710
EMR icon
122
Emerson Electric
EMR
$87.5B
$344K 0.14%
3,704
+565
+18% +$53.2K
CB icon
123
Chubb
CB
$137B
$337K 0.14%
1,743
-121
-6% -$22.7K
LHX icon
124
L3Harris
LHX
$53.9B
$335K 0.14%
1,573
-117
-7% -$25.9K
ALB icon
125
Albemarle
ALB
$14.8B
$334K 0.14%
1,427
+366
+34% +$90.6K
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
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SA
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EC
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SFCM
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Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Partners held 173 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2021 filing shows 12 new, 86 increased, 55 reduced and 4 closed positions. Its largest new stake was TSMC: 2,738 shares worth $329K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2021 buy was TSMC: 2,738 shares worth $329K.
  • Investment Partners added most to Apple in Q4 2021, an estimated $496K increase.
  • Investment Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $407K.
  • Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $395K.
  • Investment Partners's ten largest holdings make up 38% of its $245M portfolio in Q4 2021.
  • Investment Partners opened 12 new positions and closed 4 in Q4 2021.
  • Investment Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.