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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
-0.58%
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
$281M
AUM Growth
-$4.63M
Cap. Flow
+$642K
Cap. Flow %
0.23%
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$442K
5
ABBV icon
AbbVie
ABBV
+$421K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$511K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$420K
5
V icon
Visa
V
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 4.89%
3 Healthcare 4.47%
4 Consumer Staples 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$527K 0.19%
3,480
+2
+0.1% +$302
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$516K 0.18%
6,300
– –
ETN icon
103
Eaton
ETN
$174B
$516K 0.18%
1,443
+128
+10% +$45.6K
VRT icon
104
Vertiv
VRT
$107B
$502K 0.18%
2,005
– –
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.77B
$499K 0.18%
10,541
– –
HON icon
106
Honeywell
HON
$77.7B
$499K 0.18%
2,207
-1
-0% -$229
DIS icon
107
Walt Disney
DIS
$181B
$497K 0.18%
5,161
-24
-0.5% -$2.54K
GE icon
108
GE Aerospace
GE
$385B
$482K 0.17%
1,697
+96
+6% +$30.2K
NEE icon
109
NextEra Energy
NEE
$177B
$481K 0.17%
5,177
+1,324
+34% +$118K
ADI icon
110
Analog Devices
ADI
$190B
$467K 0.17%
1,468
-125
-8% -$39.8K
INTC icon
111
Intel
INTC
$513B
$459K 0.16%
10,410
-307
-3% -$14.1K
PRK icon
112
Park National Corp
PRK
$3.67B
$454K 0.16%
2,780
– –
PFE icon
113
Pfizer
PFE
$151B
$451K 0.16%
16,073
-1,276
-7% -$34K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
$451K 0.16%
22,100
+3,620
+20% +$74.8K
ALL icon
115
Allstate
ALL
$67.9B
$429K 0.15%
2,068
+2
+0.1% +$410
CINF icon
116
Cincinnati Financial
CINF
$27.2B
$428K 0.15%
2,720
-142
-5% -$23.1K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$415K 0.15%
+3,784
New +$442K
VST icon
118
Vistra
VST
$47.7B
$404K 0.14%
2,690
+4
+0.1% +$647
BLK icon
119
Blackrock
BLK
$175B
$403K 0.14%
419
-22
-5% -$23.1K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$400K 0.14%
3,627
– –
T icon
121
AT&T
T
$163B
$392K 0.14%
13,531
+3,010
+29% +$80.4K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$388K 0.14%
5,322
+804
+18% +$62.5K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$369K 0.13%
5,042
+17
+0.3% +$1.26K
KLAC icon
124
KLA
KLAC
$259B
$368K 0.13%
2,500
– –
AMG icon
125
Affiliated Managers Group
AMG
$9.81B
$366K 0.13%
1,322
-58
-4% -$17.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners held 157 positions worth $281M, down 1.6% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q1 2026 filing shows 8 new, 59 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $524K.

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

  • Investment Partners's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $682K increase.
  • Investment Partners's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $524K.
  • Investment Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 35% of its $281M portfolio in Q1 2026.
  • Investment Partners opened 8 new positions and closed 5 in Q1 2026.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $281M.

Based on Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.