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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
+5.46%
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
$192M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$406K
2
LMT icon
Lockheed Martin
LMT
+$306K
3
INDA icon
iShares MSCI India ETF
INDA
+$266K
4
TEAM icon
Atlassian
TEAM
+$213K
5
XYL icon
Xylem
XYL
+$201K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$778K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
3
DNP icon
DNP Select Income Fund
DNP
+$521K
4
ABBV icon
AbbVie
ABBV
+$470K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.02%
3 Financials 4.55%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.2B
$386K 0.2%
2,280
-45
-2% -$7.36K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.45T
$385K 0.2%
3,220
-220
-6% -$25.3K
ALB icon
103
Albemarle
ALB
$14.2B
$366K 0.19%
1,640
+104
+7% +$21.3K
NKE icon
104
Nike
NKE
$62B
$353K 0.18%
3,200
-357
-10% -$41.8K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$349K 0.18%
1,021
+191
+23% +$57.8K
LOW icon
106
Lowe's Companies
LOW
$123B
$349K 0.18%
1,546
-194
-11% -$40.4K
SBUX icon
107
Starbucks
SBUX
$121B
$344K 0.18%
3,469
+577
+20% +$59.9K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$336K 0.18%
5,355
+1,521
+40% +$95.2K
AMT icon
109
American Tower
AMT
$77.9B
$326K 0.17%
1,680
+92
+6% +$18K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$322K 0.17%
3,234
+1
+0% +$95
TD icon
111
Toronto Dominion Bank
TD
$201B
$304K 0.16%
4,897
+1,233
+34% +$74.2K
CL icon
112
Colgate-Palmolive
CL
$74B
$297K 0.15%
3,850
-224
-5% -$17.3K
ABBV icon
113
AbbVie
ABBV
$434B
$283K 0.15%
2,103
-3,203
-60% -$470K
CMCSA icon
114
Comcast
CMCSA
$87B
$282K 0.15%
6,787
+38
+0.6% +$1.51K
INDA icon
115
iShares MSCI India ETF
INDA
$6.63B
$281K 0.15%
+6,422
New +$266K
TSM icon
116
TSMC
TSM
$2.15T
$277K 0.14%
2,743
+1
+0% +$93
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$272K 0.14%
568
– –
CINF icon
118
Cincinnati Financial
CINF
$27.2B
$256K 0.13%
2,634
-3,036
-54% -$314K
UPS icon
119
United Parcel Service
UPS
$91.6B
$253K 0.13%
1,412
-600
-30% -$107K
FNF icon
120
Fidelity National Financial
FNF
$13.7B
$237K 0.12%
6,582
+70
+1% +$2.44K
GS icon
121
Goldman Sachs
GS
$317B
$232K 0.12%
720
-389
-35% -$128K
PRU icon
122
Prudential Financial
PRU
$41.3B
$230K 0.12%
2,611
+25
+1% +$2.09K
TEAM icon
123
Atlassian
TEAM
$28.5B
$223K 0.12%
+1,331
New +$213K
XYL icon
124
Xylem
XYL
$28.5B
$214K 0.11%
+1,900
New +$201K
BAC icon
125
Bank of America
BAC
$443B
$212K 0.11%
7,396
-2,636
-26% -$75.2K
2 3 4
5
6

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FPWM
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WHAM
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SA
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SFCM
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Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Partners held 140 positions worth $192M, up 0.7% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners withdrew a net $7.38M in Q2 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Archer Daniels Midland, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in iShares MSCI India ETF worth $281K.

  • Investment Partners's largest Q2 2023 buy was iShares MSCI India ETF: 6,422 shares worth $281K.
  • Investment Partners added most to American Electric Power in Q2 2023, an estimated $406K increase.
  • Investment Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $778K.
  • Investment Partners fully exited Archer Daniels Midland in Q2 2023, selling an estimated $417K.
  • Investment Partners's ten largest holdings make up 36% of its $192M portfolio in Q2 2023.
  • Investment Partners opened 4 new positions and closed 12 in Q2 2023.
  • Investment Partners's portfolio value rose 0.7% quarter-over-quarter to $192M.

Based on Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.