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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
+2.22%
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
$223M
AUM Growth
+$2.09M
Cap. Flow
-$1.15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
68
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$433K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$203K
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$710K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$576K
3
CSCO icon
Cisco
CSCO
+$403K
4
AAPL icon
Apple
AAPL
+$357K
5
BA icon
Boeing
BA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$185B
$399K 0.18%
1,746
+50
+3% +$10.7K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$529M
$398K 0.18%
11,567
+5,030
+77% +$175K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$398K 0.18%
9,256
+48
+0.5% +$2.03K
KOF icon
104
Coca-Cola Femsa
KOF
$22.8B
$397K 0.18%
4,625
+32
+0.7% +$3K
PRK icon
105
Park National Corp
PRK
$3.8B
$396K 0.18%
2,780
– –
INDA icon
106
iShares MSCI India ETF
INDA
$6.65B
$395K 0.18%
7,087
– –
DNP icon
107
DNP Select Income Fund
DNP
$4.05B
$388K 0.17%
47,160
+145
+0.3% +$1.26K
CL icon
108
Colgate-Palmolive
CL
$73.8B
$378K 0.17%
3,899
+11
+0.3% +$1.01K
ALL icon
109
Allstate
ALL
$67.6B
$372K 0.17%
2,328
+3
+0.1% +$500
MRSH
110
Marsh
MRSH
$91.4B
$362K 0.16%
1,719
+102
+6% +$21K
NEE icon
111
NextEra Energy
NEE
$182B
$352K 0.16%
4,978
+15
+0.3% +$1.06K
GS icon
112
Goldman Sachs
GS
$311B
$337K 0.15%
744
+1
+0.1% +$439
LOW icon
113
Lowe's Companies
LOW
$122B
$336K 0.15%
1,524
+6
+0.4% +$1.37K
BA icon
114
Boeing
BA
$187B
$328K 0.15%
1,800
-1,396
-44% -$249K
CMCSA icon
115
Comcast
CMCSA
$88.5B
$323K 0.15%
8,244
+42
+0.5% +$1.64K
AMT icon
116
American Tower
AMT
$81.7B
$322K 0.14%
1,657
-32
-2% -$5.98K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$320K 0.14%
4,934
+16
+0.3% +$1.04K
PRU icon
118
Prudential Financial
PRU
$42.9B
$316K 0.14%
2,692
+17
+0.6% +$1.96K
CINF icon
119
Cincinnati Financial
CINF
$27.5B
$315K 0.14%
2,671
+9
+0.3% +$1.05K
SBUX icon
120
Starbucks
SBUX
$120B
$308K 0.14%
3,958
+2
+0.1% +$163
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$304K 0.14%
568
– –
GIS icon
122
General Mills
GIS
$19.3B
$302K 0.14%
4,774
+22
+0.5% +$1.51K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$280K 0.13%
4,494
– –
BLK icon
124
Blackrock
BLK
$175B
$278K 0.13%
354
-96
-21% -$74.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$277K 0.12%
2,597
+2
+0.1% +$214
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 Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners held 144 positions worth $223M, up 0.95% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Investment Partners opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q2 2024 buy was Morgan Stanley: 2,098 shares worth $204K.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $433K increase.
  • Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $710K.
  • Investment Partners fully exited Eaton in Q2 2024, selling an estimated $205K.
  • Investment Partners's ten largest holdings make up 34% of its $223M portfolio in Q2 2024.
  • Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $223M.

Based on Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.