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
-0.24%
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
$241M
AUM Growth
-$1.63M
Cap. Flow
+$1.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$520K
5
VST icon
Vistra
VST
+$381K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
2
UNH icon
UnitedHealth
UNH
+$470K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$464K 0.19%
849
+18
+2% +$10.8K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$460K 0.19%
9,002
– –
ALL icon
103
Allstate
ALL
$67.5B
$459K 0.19%
2,215
+2
+0.1% +$389
TSM icon
104
TSMC
TSM
$2.18T
$456K 0.19%
2,748
– –
TSLA icon
105
Tesla
TSLA
$1.3T
$456K 0.19%
1,758
+100
+6% +$33.3K
HON icon
106
Honeywell
HON
$78B
$454K 0.19%
2,275
+273
+14% +$55.2K
CINF icon
107
Cincinnati Financial
CINF
$27.1B
$441K 0.18%
2,983
+9
+0.3% +$1.27K
PRK icon
108
Park National Corp
PRK
$3.67B
$421K 0.17%
2,780
– –
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.78B
$417K 0.17%
9,497
– –
MRSH
110
Marsh
MRSH
$91.5B
$412K 0.17%
1,690
+6
+0.4% +$1.36K
BLK icon
111
Blackrock
BLK
$176B
$402K 0.17%
424
+56
+15% +$54.9K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.17%
3,627
– –
SBUX icon
113
Starbucks
SBUX
$120B
$398K 0.16%
4,055
-97
-2% -$10K
AFL icon
114
Aflac
AFL
$63.4B
$387K 0.16%
3,482
+15
+0.4% +$1.59K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$372K 0.15%
4,975
+14
+0.3% +$1.01K
LOW icon
116
Lowe's Companies
LOW
$125B
$364K 0.15%
1,559
+5
+0.3% +$1.23K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$362K 0.15%
3,861
+12
+0.3% +$1.07K
KOF icon
118
Coca-Cola Femsa
KOF
$23.2B
$335K 0.14%
3,674
– –
BAC icon
119
Bank of America
BAC
$442B
$317K 0.13%
7,607
+233
+3% +$10.4K
INTC icon
120
Intel
INTC
$513B
$316K 0.13%
13,912
-137
-1% -$3K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$315K 0.13%
6,000
-2,365
-28% -$123K
GE icon
122
GE Aerospace
GE
$384B
$314K 0.13%
1,571
+1
+0.1% +$197
ADI icon
123
Analog Devices
ADI
$190B
$302K 0.13%
1,498
-258
-15% -$55.8K
PRU icon
124
Prudential Financial
PRU
$41.8B
$302K 0.13%
2,704
+21
+0.8% +$2.39K
VST icon
125
Vistra
VST
$47.4B
$299K 0.12%
+2,550
New +$381K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Investment Partners held 153 positions worth $241M, down 0.67% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners's Q1 2025 filing shows 7 new, 67 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 24,806 shares worth $513K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q1 2025 buy was Invesco Senior Loan ETF: 24,806 shares worth $513K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.04M increase.
  • Investment Partners's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $615K.
  • Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $300K.
  • Investment Partners's ten largest holdings make up 32% of its $241M portfolio in Q1 2025.
  • Investment Partners opened 7 new positions and closed 5 in Q1 2025.
  • Investment Partners's portfolio value fell 0.67% quarter-over-quarter to $241M.

Based on Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.