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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
+4.66%
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
$191M
AUM Growth
+$1.44M
Cap. Flow
-$5.72M
Cap. Flow %
-3%
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$560K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
3
NUE icon
Nucor
NUE
+$212K
4
MRK icon
Merck
MRK
+$190K
5
ORCL icon
Oracle
ORCL
+$90.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$695K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$346K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$36.9B
$417K 0.22%
5,231
+28
+0.5% +$2.29K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$404K 0.21%
6,041
+24
+0.4% +$1.63K
UPS icon
103
United Parcel Service
UPS
$88.9B
$390K 0.2%
2,012
+10
+0.5% +$1.83K
GPC icon
104
Genuine Parts
GPC
$18.7B
$389K 0.2%
2,325
+8
+0.3% +$1.35K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$367K 0.19%
9,002
– –
GS icon
106
Goldman Sachs
GS
$303B
$363K 0.19%
1,109
-208
-16% -$72.4K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.19%
3,440
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$348K 0.18%
1,740
-44
-2% -$8.94K
ALB icon
109
Albemarle
ALB
$15.5B
$340K 0.18%
1,536
– –
BRW
110
Saba Capital Income & Opportunities Fund
BRW
$339M
$328K 0.17%
40,214
– –
QCOM icon
111
Qualcomm
QCOM
$176B
$326K 0.17%
2,558
+6
+0.2% +$746
AMT icon
112
American Tower
AMT
$80.4B
$325K 0.17%
1,588
-399
-20% -$83.7K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.16%
3,233
+1
+0% +$100
CL icon
114
Colgate-Palmolive
CL
$74.4B
$306K 0.16%
4,074
+1,028
+34% +$76.4K
SBUX icon
115
Starbucks
SBUX
$120B
$301K 0.16%
2,892
-1,081
-27% -$113K
BAC icon
116
Bank of America
BAC
$442B
$287K 0.15%
10,032
+13
+0.1% +$429
ADBE icon
117
Adobe
ADBE
$105B
$284K 0.15%
738
-200
-21% -$71.1K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.14%
568
– –
GIS icon
119
General Mills
GIS
$19.7B
$256K 0.13%
2,995
+3
+0.1% +$240
CMCSA icon
120
Comcast
CMCSA
$90B
$256K 0.13%
6,749
-215
-3% -$8.13K
TSM icon
121
TSMC
TSM
$2.18T
$255K 0.13%
2,742
+1
+0% +$90
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$249K 0.13%
8,512
– –
T icon
123
AT&T
T
$163B
$248K 0.13%
12,908
+85
+0.7% +$1.63K
BLK icon
124
Blackrock
BLK
$176B
$247K 0.13%
370
-86
-19% -$60.6K
GLW icon
125
Corning
GLW
$143B
$240K 0.13%
6,800
– –
2 3 4
5
6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Partners held 145 positions worth $191M, up 0.76% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners withdrew a net $5.72M in Q1 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $538K.

  • Investment Partners's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 20,182 shares worth $538K.
  • Investment Partners added most to Merck in Q1 2023, an estimated $190K increase.
  • Investment Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • Investment Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $695K.
  • Investment Partners's ten largest holdings make up 34% of its $191M portfolio in Q1 2023.
  • Investment Partners opened 3 new positions and closed 9 in Q1 2023.
  • Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $191M.

Based on Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.