We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$2.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
67
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CRWD icon
CrowdStrike
CRWD
+$501K
4
BLK icon
Blackrock
BLK
+$362K
5
PRK icon
Park National Corp
PRK
+$361K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
PG icon
Procter & Gamble
PG
+$422K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$424K 0.19%
3,441
-772
-18% -$90.4K
ALL icon
102
Allstate
ALL
$67.5B
$402K 0.18%
2,325
+3
+0.1% +$474
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.18%
3,627
-8,235
-69% -$909K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.78B
$394K 0.18%
9,208
+355
+4% +$14.8K
LOW icon
105
Lowe's Companies
LOW
$125B
$387K 0.18%
1,518
+5
+0.3% +$1.15K
PRK icon
106
Park National Corp
PRK
$3.67B
$378K 0.17%
+2,780
New +$361K
BLK icon
107
Blackrock
BLK
$176B
$375K 0.17%
+450
New +$362K
TSM icon
108
TSMC
TSM
$2.18T
$374K 0.17%
2,746
+1
+0% +$124
INDA icon
109
iShares MSCI India ETF
INDA
$6.63B
$366K 0.17%
7,087
– –
SBUX icon
110
Starbucks
SBUX
$120B
$362K 0.16%
3,956
+763
+24% +$71K
CMCSA icon
111
Comcast
CMCSA
$90B
$356K 0.16%
8,202
+1,171
+17% +$50.5K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$350K 0.16%
3,888
+12
+0.3% +$1.02K
ADI icon
113
Analog Devices
ADI
$190B
$336K 0.15%
1,696
+5
+0.3% +$961
AMT icon
114
American Tower
AMT
$80.4B
$334K 0.15%
1,689
+85
+5% +$16.9K
MRSH
115
Marsh
MRSH
$91.5B
$333K 0.15%
1,617
+2
+0.1% +$399
GIS icon
116
General Mills
GIS
$19.7B
$333K 0.15%
4,752
-22
-0.5% -$1.43K
CINF icon
117
Cincinnati Financial
CINF
$27.1B
$331K 0.15%
2,662
+9
+0.3% +$1.01K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$324K 0.15%
4,918
+18
+0.4% +$1.15K
NEE icon
119
NextEra Energy
NEE
$177B
$317K 0.14%
4,963
-1,658
-25% -$97.1K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$316K 0.14%
568
– –
PRU icon
121
Prudential Financial
PRU
$41.8B
$314K 0.14%
2,675
+20
+0.8% +$2.15K
GS icon
122
Goldman Sachs
GS
$303B
$310K 0.14%
743
+2
+0.3% +$776
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.13%
2,595
-3
-0.1% -$319
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$277K 0.13%
1,375
-118
-8% -$20.2K
J icon
125
Jacobs Solutions
J
$17B
$272K 0.12%
+2,141
New +$251K
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 2024 Portfolio in Review

As of Q1 2024, Investment Partners held 145 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q1 2024 filing shows 12 new, 67 increased, 41 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 6,544 shares worth $524K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $909K.

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 Q1 2024 buy was CrowdStrike: 6,544 shares worth $524K.
  • Investment Partners added most to AbbVie in Q1 2024, an estimated $2.3M increase.
  • Investment Partners's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $909K.
  • Investment Partners fully exited Fidelity National Financial in Q1 2024, selling an estimated $305K.
  • Investment Partners's ten largest holdings make up 33% of its $221M portfolio in Q1 2024.
  • Investment Partners opened 12 new positions and closed 3 in Q1 2024.
  • Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.