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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
+9.56%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
-$3.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$343K
2
D icon
Dominion Energy
D
+$219K
3
AMG icon
Affiliated Managers Group
AMG
+$209K
4
BAC icon
Bank of America
BAC
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$139K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ALB icon
Albemarle
ALB
+$334K
4
GPC icon
Genuine Parts
GPC
+$311K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.05B
$395K 0.19%
46,572
+546
+1% +$4.93K
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$369K 0.18%
1,095
+53
+5% +$15.8K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$367K 0.18%
8,853
+1,961
+28% +$77.7K
AMT icon
104
American Tower
AMT
$79.8B
$346K 0.17%
1,604
-78
-5% -$14.7K
INDA icon
105
iShares MSCI India ETF
INDA
$6.6B
$346K 0.17%
7,087
-837
-11% -$38.1K
LOW icon
106
Lowe's Companies
LOW
$122B
$337K 0.17%
1,513
+6
+0.4% +$1.22K
ADI icon
107
Analog Devices
ADI
$184B
$336K 0.17%
1,691
-151
-8% -$27K
ALL icon
108
Allstate
ALL
$69.6B
$325K 0.16%
2,322
-221
-9% -$28.8K
TEAM icon
109
Atlassian
TEAM
$28B
$324K 0.16%
1,361
+30
+2% +$5.89K
GIS icon
110
General Mills
GIS
$19.3B
$311K 0.15%
4,774
+68
+1% +$4.39K
CL icon
111
Colgate-Palmolive
CL
$74.1B
$309K 0.15%
3,876
+13
+0.3% +$977
CMCSA icon
112
Comcast
CMCSA
$89.3B
$308K 0.15%
7,031
+35
+0.5% +$1.5K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$307K 0.15%
4,900
+21
+0.4% +$1.26K
SBUX icon
114
Starbucks
SBUX
$120B
$307K 0.15%
3,193
-277
-8% -$27K
MRSH
115
Marsh
MRSH
$92.2B
$306K 0.15%
1,615
+3
+0.2% +$580
FNF icon
116
Fidelity National Financial
FNF
$14.1B
$305K 0.15%
5,978
+54
+0.9% +$2.35K
NKE icon
117
Nike
NKE
$62.3B
$289K 0.14%
2,666
-157
-6% -$16.9K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$288K 0.14%
568
– –
GS icon
119
Goldman Sachs
GS
$301B
$286K 0.14%
741
-5
-0.7% -$1.67K
TSM icon
120
TSMC
TSM
$2.17T
$285K 0.14%
2,745
+1
+0% +$95
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$281K 0.14%
2,598
+6
+0.2% +$578
PRU icon
122
Prudential Financial
PRU
$41.9B
$275K 0.14%
2,655
+22
+0.8% +$2.11K
CINF icon
123
Cincinnati Financial
CINF
$27.5B
$274K 0.14%
2,653
+9
+0.3% +$913
SIF icon
124
SIFCO Industries
SIF
$177M
$261K 0.13%
57,541
– –
AMG icon
125
Affiliated Managers Group
AMG
$9.83B
$235K 0.12%
+1,555
New +$209K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Investment Partners held 136 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Investment Partners opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Investment Partners's largest Q4 2023 buy was Dominion Energy: 4,905 shares worth $231K.
  • Investment Partners added most to Procter & Gamble in Q4 2023, an estimated $343K increase.
  • Investment Partners's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $931K.
  • Investment Partners fully exited Albemarle in Q4 2023, selling an estimated $334K.
  • Investment Partners's ten largest holdings make up 34% of its $203M portfolio in Q4 2023.
  • Investment Partners opened 3 new positions and closed 3 in Q4 2023.
  • Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Investment Partners's 13F filing for Q4 2023, filed 2 Feb 2024.