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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
-3.53%
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
$237M
AUM Growth
-$8.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$395K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$412K 0.17%
9,984
+10
+0.1% +$451
MUA icon
102
BlackRock MuniAssets Fund
MUA
$522M
$409K 0.17%
31,984
+2,068
+7% +$28.5K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$400K 0.17%
9,080
– –
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$394K 0.17%
8,316
+989
+13% +$47.7K
F icon
105
Ford
F
$55.7B
$393K 0.17%
23,260
+1
+0% +$19
GS icon
106
Goldman Sachs
GS
$303B
$393K 0.17%
1,191
-40
-3% -$14.1K
LHX icon
107
L3Harris
LHX
$53.4B
$393K 0.17%
1,580
+7
+0.4% +$1.63K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$389K 0.16%
3,712
+15
+0.4% +$1.58K
QCOM icon
109
Qualcomm
QCOM
$176B
$387K 0.16%
2,532
+4
+0.2% +$671
CB icon
110
Chubb
CB
$135B
$374K 0.16%
1,750
+7
+0.4% +$1.42K
YUM icon
111
Yum! Brands
YUM
$41.1B
$374K 0.16%
3,154
– –
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$339M
$364K 0.15%
40,215
– –
FNF icon
113
Fidelity National Financial
FNF
$13.5B
$355K 0.15%
7,559
+57
+0.8% +$2.73K
PYPL icon
114
PayPal
PYPL
$50.5B
$353K 0.15%
3,050
-200
-6% -$26.6K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$350K 0.15%
4,397
-19
-0.4% -$1.55K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$348K 0.15%
3,375
– –
BDX icon
117
Becton Dickinson
BDX
$48.7B
$346K 0.15%
1,333
+4
+0.3% +$1.03K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.15%
3,197
+1
+0% +$108
BLK icon
119
Blackrock
BLK
$176B
$341K 0.14%
446
-13
-3% -$10.2K
EMR icon
120
Emerson Electric
EMR
$88.3B
$340K 0.14%
3,468
-236
-6% -$22.3K
SBUX icon
121
Starbucks
SBUX
$120B
$337K 0.14%
3,704
-200
-5% -$18.9K
FDS icon
122
Factset
FDS
$10.2B
$327K 0.14%
752
+1
+0.1% +$422
ALB icon
123
Albemarle
ALB
$15.5B
$326K 0.14%
1,474
+47
+3% +$9.93K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$325K 0.14%
7,776
+209
+3% +$8.62K
MMM icon
125
3M
MMM
$94.3B
$315K 0.13%
2,531
-325
-11% -$43.2K
3 4
5
6 7

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FPWM
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WHAM
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SA
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EC
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SFCM
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CC
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Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Partners held 174 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q1 2022 filing shows 5 new, 105 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K. The largest sale was Invesco QQQ Trust, an estimated $470K.

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

  • Investment Partners's largest Q1 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $571K increase.
  • Investment Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $395K.
  • Investment Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $470K.
  • Investment Partners's ten largest holdings make up 38% of its $237M portfolio in Q1 2022.
  • Investment Partners opened 5 new positions and closed 8 in Q1 2022.
  • Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.