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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
+6.96%
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
$240M
AUM Growth
+$17.5M
(+7.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$666K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$416K |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$621K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$599K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$398K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.8B
| $425K | 0.18% |
2,240
-88
| -4% | -$15.6K |
|
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $421K | 0.18% |
9,329
+73
| +0.8% | +$3.2K |
|
103
Lowe's Companies
LOW
$125B
| $414K | 0.17% |
1,529
+5
| +0.3% | +$1.21K |
|
104
Colgate-Palmolive
CL
$74.5B
| $406K | 0.17% |
3,909
+10
| +0.3% | +$1.02K |
|
105
Analog Devices
ADI
$191B
| $403K | 0.17% |
1,751
+5
| +0.3% | +$1.13K |
|
106
iShares MSCI India ETF
INDA
$6.63B
| $403K | 0.17% |
6,886
-201
| -3% | -$11.4K |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $401K | 0.17% |
3,627
| – | – |
|
108
Coca-Cola Femsa
KOF
$23.2B
| $383K | 0.16% |
4,313
-312
| -7% | -$27.3K |
|
109
Starbucks
SBUX
$121B
| $381K | 0.16% |
3,912
-46
| -1% | -$3.95K |
|
110
American Tower
AMT
$80.8B
| $379K | 0.16% |
1,629
-28
| -2% | -$6.21K |
|
|
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $370K | 0.15% |
+13,757
| New | +$355K |
|
112
Goldman Sachs
GS
$303B
| $369K | 0.15% |
745
+1
| +0.1% | +$489 |
|
113
Cincinnati Financial
CINF
$27.2B
| $365K | 0.15% |
2,679
+8
| +0.3% | +$1.03K |
|
|
MRSH
114
Marsh
MRSH
$91.2B
| $363K | 0.15% |
1,625
-94
| -5% | -$20.9K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $355K | 0.15% |
4,948
+14
| +0.3% | +$961 |
|
116
Comcast
CMCSA
$90.3B
| $346K | 0.14% |
8,289
+45
| +0.5% | +$1.78K |
|
117
General Mills
GIS
$19.5B
| $344K | 0.14% |
4,657
-117
| -2% | -$8.11K |
|
118
Blackrock
BLK
$177B
| $336K | 0.14% |
354
| – | – |
|
119
Prudential Financial
PRU
$42.2B
| $329K | 0.14% |
2,713
+21
| +0.8% | +$2.48K |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $324K | 0.13% |
568
| – | – |
|
121
Intel
INTC
$511B
| $322K | 0.13% |
13,746
-1,858
| -12% | -$46.4K |
|
122
Advanced Micro Devices
AMD
$786B
| $309K | 0.13% |
+1,885
| New | +$286K |
|
123
Synopsys
SNPS
$78.9B
| $307K | 0.13% |
+607
| New | +$326K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$112B
| $304K | 0.13% |
2,598
+1
| +0% | +$113 |
|
125
Tesla
TSLA
$1.29T
| $300K | 0.13% |
+1,147
| New | +$262K |
|
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Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Investment Partners held 149 positions worth $240M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Investment Partners's Q3 2024 filing shows 7 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Investment Partners's largest Q3 2024 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K.
- Investment Partners added most to NVIDIA in Q3 2024, an estimated $2.43M increase.
- Investment Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $621K.
- Investment Partners fully exited State Street SPDR S&P International Dividend ETF in Q3 2024, selling an estimated $398K.
- Investment Partners's ten largest holdings make up 33% of its $240M portfolio in Q3 2024.
- Investment Partners opened 7 new positions and closed 2 in Q3 2024.
- Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $240M.
Based on Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.