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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
-3.4%
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
$190M
AUM Growth
-$1.87M
Cap. Flow
+$5.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$988K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
3
LLY icon
Eli Lilly
LLY
+$279K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.63B
$350K 0.18%
7,924
+1,502
+23% +$66.4K
ALB icon
102
Albemarle
ALB
$15.2B
$334K 0.18%
1,965
+325
+20% +$64.7K
ADI icon
103
Analog Devices
ADI
$189B
$323K 0.17%
1,842
-268
-13% -$49.4K
SBUX icon
104
Starbucks
SBUX
$122B
$317K 0.17%
3,470
+1
+0% +$98
LOW icon
105
Lowe's Companies
LOW
$124B
$313K 0.16%
1,507
-39
-3% -$8.77K
GPC icon
106
Genuine Parts
GPC
$18.5B
$311K 0.16%
2,152
-128
-6% -$19.9K
CMCSA icon
107
Comcast
CMCSA
$90B
$310K 0.16%
6,996
+209
+3% +$9.33K
MRSH
108
Marsh
MRSH
$91.5B
$307K 0.16%
+1,612
New +$309K
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$305K 0.16%
1,042
+21
+2% +$6.56K
GIS icon
110
General Mills
GIS
$19.5B
$301K 0.16%
4,706
+1,984
+73% +$140K
NEE icon
111
NextEra Energy
NEE
$178B
$290K 0.15%
5,060
-416
-8% -$28.8K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$287K 0.15%
4,879
-476
-9% -$29.4K
ALL icon
113
Allstate
ALL
$68.1B
$283K 0.15%
2,543
-1,377
-35% -$150K
AMT icon
114
American Tower
AMT
$80.9B
$277K 0.15%
1,682
+2
+0.1% +$365
CL icon
115
Colgate-Palmolive
CL
$74.1B
$275K 0.14%
3,863
+13
+0.3% +$972
CINF icon
116
Cincinnati Financial
CINF
$27.3B
$270K 0.14%
2,644
+10
+0.4% +$1.05K
NKE icon
117
Nike
NKE
$62.1B
$270K 0.14%
2,823
-377
-12% -$38.8K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
$268K 0.14%
+6,892
New +$275K
TEAM icon
119
Atlassian
TEAM
$37B
$268K 0.14%
1,331
– –
TD icon
120
Toronto Dominion Bank
TD
$199B
$262K 0.14%
4,343
-554
-11% -$34.5K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$259K 0.14%
568
– –
PRU icon
122
Prudential Financial
PRU
$42.1B
$250K 0.13%
2,633
+22
+0.8% +$2.08K
FNF icon
123
Fidelity National Financial
FNF
$13.7B
$245K 0.13%
5,924
-658
-10% -$26.3K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.13%
2,592
-642
-20% -$64.1K
GS icon
125
Goldman Sachs
GS
$301B
$241K 0.13%
746
+26
+4% +$8.69K
2 3 4
5
6

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SAMT
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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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Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Partners held 136 positions worth $190M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners's Q3 2023 filing shows 8 new, 58 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

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

  • Investment Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $988K increase.
  • Investment Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Investment Partners fully exited Xylem in Q3 2023, selling an estimated $214K.
  • Investment Partners's ten largest holdings make up 34% of its $190M portfolio in Q3 2023.
  • Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Investment Partners's portfolio value fell 0.97% quarter-over-quarter to $190M.

Based on Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.