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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
-0.43%
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
$243M
AUM Growth
+$2.67M
Cap. Flow
+$5.95M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.15M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$660K
5
MSFT icon
Microsoft
MSFT
+$503K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
2
BP icon
BP
BP
+$502K
3
AMT icon
American Tower
AMT
+$379K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
EMN icon
Eastman Chemical
EMN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 6.04%
3 Financials 5.85%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$460K 0.19%
9,002
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$454K 0.19%
3,457
+6
+0.2% +$818
PLTR icon
103
Palantir
PLTR
$375B
$448K 0.18%
+5,917
New +$345K
YUM icon
104
Yum! Brands
YUM
$41.6B
$433K 0.18%
3,231
+72
+2% +$9.74K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$431K 0.18%
8,365
+35
+0.4% +$1.83K
CINF icon
106
Cincinnati Financial
CINF
$27.5B
$427K 0.18%
2,974
+295
+11% +$43.1K
ALL icon
107
Allstate
ALL
$70.8B
$427K 0.18%
2,213
-27
-1% -$5.24K
HON icon
108
Honeywell
HON
$76.3B
$426K 0.18%
+2,002
New +$418K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.77B
$413K 0.17%
9,497
+168
+2% +$7.45K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$399K 0.16%
3,627
– –
LOW icon
111
Lowe's Companies
LOW
$122B
$383K 0.16%
1,554
+25
+2% +$6.68K
SBUX icon
112
Starbucks
SBUX
$120B
$379K 0.16%
4,152
+240
+6% +$23.2K
BLK icon
113
Blackrock
BLK
$175B
$377K 0.16%
368
+14
+4% +$14.2K
ADI icon
114
Analog Devices
ADI
$184B
$373K 0.15%
1,756
+5
+0.3% +$1.1K
INDA icon
115
iShares MSCI India ETF
INDA
$6.6B
$362K 0.15%
6,886
– –
AFL icon
116
Aflac
AFL
$64.5B
$359K 0.15%
3,467
+1,032
+42% +$113K
MRSH
117
Marsh
MRSH
$92.2B
$358K 0.15%
1,684
+59
+4% +$13.1K
CL icon
118
Colgate-Palmolive
CL
$74.1B
$350K 0.14%
3,849
-60
-2% -$5.73K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$347K 0.14%
4,961
+13
+0.3% +$938
BAC icon
120
Bank of America
BAC
$441B
$324K 0.13%
7,374
+912
+14% +$40.1K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$324K 0.13%
568
– –
PRU icon
122
Prudential Financial
PRU
$41.9B
$318K 0.13%
2,683
-30
-1% -$3.7K
CMCSA icon
123
Comcast
CMCSA
$89.3B
$316K 0.13%
8,419
+130
+2% +$5.4K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$308K 0.13%
4,506
+6
+0.1% +$403
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$300K 0.12%
2,602
+4
+0.2% +$478
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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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
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners held 155 positions worth $243M, up 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q4 2024 filing shows 8 new, 80 increased, 37 reduced and 9 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M. The largest sale was iShares National Muni Bond ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q4 2024 buy was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M.
  • Investment Partners added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, an estimated $1.03M increase.
  • Investment Partners's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $546K.
  • Investment Partners fully exited BP in Q4 2024, selling an estimated $502K.
  • Investment Partners's ten largest holdings make up 33% of its $243M portfolio in Q4 2024.
  • Investment Partners opened 8 new positions and closed 9 in Q4 2024.
  • Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $243M.

Based on Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.