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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
+2.79%
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
$286M
AUM Growth
+$1.71M
Cap. Flow
-$3.13M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.83%
Holding
157
New
3
Increased
63
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$605K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$429K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K
3
LLY icon
Eli Lilly
LLY
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
5
AEP icon
American Electric Power
AEP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 5.52%
3 Healthcare 4.41%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.77B
$503K 0.18%
10,541
+162
+2% +$7.74K
GE icon
102
GE Aerospace
GE
$389B
$493K 0.17%
1,601
+1
+0.1% +$301
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.17%
3,478
+6
+0.2% +$848
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$489K 0.17%
6,300
– –
BLK icon
105
Blackrock
BLK
$175B
$472K 0.17%
441
+20
+5% +$21.9K
CINF icon
106
Cincinnati Financial
CINF
$27.5B
$467K 0.16%
2,862
-141
-5% -$22.8K
VST icon
107
Vistra
VST
$47.7B
$433K 0.15%
2,686
+131
+5% +$23.9K
ADI icon
108
Analog Devices
ADI
$184B
$432K 0.15%
1,593
+132
+9% +$33.2K
PFE icon
109
Pfizer
PFE
$149B
$432K 0.15%
17,349
-771
-4% -$19.4K
HON icon
110
Honeywell
HON
$76.3B
$431K 0.15%
2,208
-95
-4% -$18.6K
ALL icon
111
Allstate
ALL
$69.6B
$430K 0.15%
2,066
-154
-7% -$31.5K
PRK icon
112
Park National Corp
PRK
$3.71B
$423K 0.15%
2,780
– –
ETN icon
113
Eaton
ETN
$174B
$419K 0.15%
1,315
-128
-9% -$45.4K
BAC icon
114
Bank of America
BAC
$441B
$412K 0.14%
7,486
-144
-2% -$7.61K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$400K 0.14%
3,627
– –
AMG icon
116
Affiliated Managers Group
AMG
$9.83B
$398K 0.14%
1,380
– –
INTC icon
117
Intel
INTC
$503B
$395K 0.14%
10,717
-432
-4% -$16.3K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.81B
$388K 0.14%
18,480
+1,495
+9% +$31.3K
MS icon
119
Morgan Stanley
MS
$336B
$368K 0.13%
2,075
+3
+0.1% +$500
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$368K 0.13%
4,518
-18
-0.4% -$1.46K
PANW icon
121
Palo Alto Networks
PANW
$293B
$363K 0.13%
1,968
+96
+5% +$19.4K
BA icon
122
Boeing
BA
$184B
$360K 0.13%
1,659
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$359K 0.13%
5,025
+18
+0.4% +$1.29K
AFL icon
124
Aflac
AFL
$64.5B
$346K 0.12%
3,142
-371
-11% -$40.9K
VRT icon
125
Vertiv
VRT
$106B
$325K 0.11%
2,005
+1
+0% +$174
3 4
5
6 7

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FPWM
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WHAM
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SFCM
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Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners held 157 positions worth $286M, up 0.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q4 2025 filing shows 3 new, 63 increased, 56 reduced and 8 closed positions. Its largest new stake was Phillips 66: 1,879 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $664K.

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

  • Investment Partners's largest Q4 2025 buy was Phillips 66: 1,879 shares worth $242K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $605K increase.
  • Investment Partners's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $664K.
  • Investment Partners fully exited Synopsys in Q4 2025, selling an estimated $276K.
  • Investment Partners's ten largest holdings make up 36% of its $286M portfolio in Q4 2025.
  • Investment Partners opened 3 new positions and closed 8 in Q4 2025.
  • Investment Partners's portfolio value rose 0.6% quarter-over-quarter to $286M.

Based on Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.