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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
-4.15%
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
$336M
AUM Growth
+$131M
Cap. Flow
+$156M
Cap. Flow %
46.38%
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
TT icon
Trane Technologies
TT
+$9.12M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.7B
$756K 0.23%
43,178
+978
+2% +$17.3K
CMCSA icon
102
Comcast
CMCSA
$90.3B
$753K 0.22%
25,672
+17,790
+226% +$665K
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$339M
$750K 0.22%
94,875
+54,661
+136% +$448K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$734K 0.22%
12,697
+8,695
+217% +$550K
NVDA icon
105
NVIDIA
NVDA
$5.39T
$709K 0.21%
58,410
+33,990
+139% +$537K
ETN icon
106
Eaton
ETN
$175B
$705K 0.21%
+5,286
New +$740K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.34T
$684K 0.2%
7,153
+3,273
+84% +$363K
UPS icon
108
United Parcel Service
UPS
$89.2B
$655K 0.2%
4,055
+2,070
+104% +$392K
ADI icon
109
Analog Devices
ADI
$191B
$648K 0.19%
4,650
+605
+15% +$95.7K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$645K 0.19%
21,252
+4,741
+29% +$157K
GS icon
111
Goldman Sachs
GS
$303B
$641K 0.19%
2,186
+874
+67% +$283K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$638K 0.19%
+8,024
New +$709K
AMGN icon
113
Amgen
AMGN
$221B
$631K 0.19%
2,799
+1,840
+192% +$446K
PEBO icon
114
Peoples Bancorp
PEBO
$1.47B
$621K 0.18%
+21,475
New +$632K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$610K 0.18%
7,588
+2,429
+47% +$200K
ELV icon
116
Elevance Health
ELV
$85.6B
$610K 0.18%
+1,342
New +$642K
MA icon
117
Mastercard
MA
$492B
$607K 0.18%
+2,135
New +$708K
XYL icon
118
Xylem
XYL
$28.1B
$593K 0.18%
+6,793
New +$617K
UNP icon
119
Union Pacific
UNP
$174B
$592K 0.18%
+3,037
New +$672K
COP icon
120
ConocoPhillips
COP
$141B
$582K 0.17%
+5,686
New +$567K
SO icon
121
Southern Company
SO
$107B
$576K 0.17%
+8,474
New +$642K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$560K 0.17%
16,468
+1,498
+10% +$56.3K
CI icon
123
Cigna
CI
$74.5B
$552K 0.16%
+1,990
New +$560K
RPM icon
124
RPM International
RPM
$14.9B
$552K 0.16%
+6,622
New +$588K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$551K 0.16%
+3,068
New +$611K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.

  • Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
  • Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
  • Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
  • Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
  • Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
  • Investment Partners opened 106 new positions and closed 2 in Q3 2022.
  • Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.

Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.