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
+9.6%
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
$264M
AUM Growth
+$23M
Cap. Flow
+$4.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$870K
3
MSFT icon
Microsoft
MSFT
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
101
Park National Corp
PRK
$3.75B
$465K 0.18%
2,780
– –
UNH icon
102
UnitedHealth
UNH
$375B
$464K 0.18%
1,486
-290
-16% -$111K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$460K 0.17%
3,467
+6
+0.2% +$777
ADBE icon
104
Adobe
ADBE
$103B
$457K 0.17%
1,181
-177
-13% -$68.2K
ALL icon
105
Allstate
ALL
$68.1B
$446K 0.17%
2,218
+3
+0.1% +$599
CINF icon
106
Cincinnati Financial
CINF
$27.3B
$446K 0.17%
2,994
+11
+0.4% +$1.57K
BLK icon
107
Blackrock
BLK
$176B
$441K 0.17%
421
-3
-0.7% -$2.84K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
$440K 0.17%
9,552
+55
+0.6% +$2.43K
PFE icon
109
Pfizer
PFE
$147B
$434K 0.16%
17,917
-1,713
-9% -$39.9K
GE icon
110
GE Aerospace
GE
$396B
$405K 0.15%
1,572
+1
+0.1% +$219
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$400K 0.15%
3,627
– –
MRK icon
112
Merck
MRK
$317B
$398K 0.15%
5,031
-158
-3% -$12.6K
SBUX icon
113
Starbucks
SBUX
$121B
$380K 0.14%
4,143
+88
+2% +$7.63K
MU icon
114
Micron Technology
MU
$1.01T
$379K 0.14%
3,073
+1
+0% +$93
MRSH
115
Marsh
MRSH
$91.4B
$371K 0.14%
1,696
+6
+0.4% +$1.35K
AFL icon
116
Aflac
AFL
$63.9B
$369K 0.14%
3,498
+16
+0.5% +$1.68K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$363K 0.14%
4,990
+15
+0.3% +$1.09K
PANW icon
118
Palo Alto Networks
PANW
$296B
$362K 0.14%
1,770
+127
+8% +$23.6K
KOF icon
119
Coca-Cola Femsa
KOF
$22.7B
$358K 0.14%
3,702
+28
+0.8% +$2.65K
ADI icon
120
Analog Devices
ADI
$184B
$358K 0.14%
1,503
+5
+0.3% +$1.04K
CAVA icon
121
CAVA Group
CAVA
$7.71B
$356K 0.13%
4,223
+795
+23% +$67.8K
BAC icon
122
Bank of America
BAC
$442B
$355K 0.13%
7,507
-100
-1% -$4.21K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$352K 0.13%
3,873
+12
+0.3% +$1.09K
BA icon
124
Boeing
BA
$190B
$348K 0.13%
1,659
– –
LOW icon
125
Lowe's Companies
LOW
$123B
$342K 0.13%
1,540
-19
-1% -$4.24K
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
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

Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners held 160 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2025 filing shows 12 new, 71 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.6M increase.
  • Investment Partners's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $870K.
  • Investment Partners's ten largest holdings make up 35% of its $264M portfolio in Q2 2025.
  • Investment Partners opened 12 new positions and closed 2 in Q2 2025.
  • Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $264M.

Based on Investment Partners's 13F filing for Q2 2025, filed 8 Aug 2025.