IP

Investment Partners Portfolio holdings

AUM $320M Turnover 8.98%
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
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
$320M
AUM Growth
+$38.8M
Cap. Flow
+$8.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
34.69%
Holding
167
New
15
Increased
98
Reduced
37
Closed
–
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$541K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$510K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
2
HON icon
Honeywell
HON
+$238K
3
WMT icon
Walmart Inc
WMT
+$212K
4
MSFT icon
Microsoft
MSFT
+$163K
5
INTC icon
Intel
INTC
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.27%
2 Technology 14.99%
3 Financials 4.86%
4 Healthcare 4.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
126
GE Vernova
GEV
$251B
$421K 0.13%
358
-1
-0.3% -$1.02K
2025 Q3
3 quarters
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$400K 0.13%
3,627
– –
2023 Q3
11 quarters
PFE icon
128
Pfizer
PFE
$166B
$390K 0.12%
16,183
+110
+0.7% +$2.88K
2014 Q4
46 quarters
NEE icon
129
NextEra Energy
NEE
$163B
$384K 0.12%
4,374
-803
-16% -$72.6K
2018 Q4
30 quarters
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$369K 0.12%
4,924
-118
-2% -$8.69K
2014 Q4
46 quarters
VST icon
131
Vistra
VST
$50.9B
$362K 0.11%
2,285
-405
-15% -$62.8K
2025 Q1
5 quarters
CL icon
132
Colgate-Palmolive
CL
$74B
$360K 0.11%
3,923
+13
+0.3% +$1.14K
2018 Q4
30 quarters
BA icon
133
Boeing
BA
$146B
$359K 0.11%
1,659
– –
2014 Q4
46 quarters
DLR icon
134
Digital Realty Trust
DLR
$63.8B
$359K 0.11%
1,999
+115
+6% +$22K
2025 Q2
4 quarters
AMLP icon
135
Alerian MLP ETF
AMLP
$12.6B
$337K 0.11%
6,502
+1,183
+22% +$62.1K
2026 Q1
1 quarter
META icon
136
Meta Platforms (Facebook)
META
$1.88T
$333K 0.1%
591
+16
+3% +$9.78K
2024 Q3
7 quarters
DELL icon
137
Dell
DELL
$323B
$306K 0.1%
+708
New +$205K
2026 Q2
0 quarters
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$298K 0.09%
424
– –
2021 Q1
21 quarters
ROK icon
139
Rockwell Automation
ROK
$47B
$298K 0.09%
+601
New +$261K
2026 Q2
0 quarters
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$102B
$292K 0.09%
1,966
+120
+7% +$16.5K
2025 Q2
4 quarters
YUM icon
141
Yum! Brands
YUM
$40B
$291K 0.09%
1,820
+5
+0.3% +$774
2018 Q4
30 quarters
T icon
142
AT&T
T
$158B
$280K 0.09%
13,547
+16
+0.1% +$397
2014 Q4
46 quarters
LHX icon
143
L3Harris
LHX
$44.2B
$280K 0.09%
962
+136
+16% +$43.2K
2026 Q1
1 quarter
MRSH icon
144
Marsh
MRSH
$85.1B
$276K 0.09%
1,658
– –
2023 Q3
11 quarters
AMGN icon
145
Amgen
AMGN
$230B
$266K 0.08%
734
+75
+11% +$25.7K
2025 Q4
2 quarters
PSX icon
146
Phillips 66
PSX
$119B
$263K 0.08%
1,554
+3
+0.2% +$516
2025 Q4
2 quarters
MPC icon
147
Marathon Petroleum
MPC
$136B
$257K 0.08%
1,004
– –
2026 Q1
1 quarter
HON icon
148
Honeywell
HON
$65.8B
$256K 0.08%
1,142
-1,065
-48% -$238K
2024 Q4
6 quarters
HONA
149
Honeywell Aerospace
HONA
$49.7B
$252K 0.08%
+1,142
New +$252K
2026 Q2
0 quarters
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$252K 0.08%
+1,591
New +$215K
2026 Q2
0 quarters
3 4 5
6
7

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Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Partners held 167 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2026 filing shows 15 new, 98 increased and 37 reduced positions. Its largest new stake was Centrus Energy: 2,602 shares worth $437K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q2 2026 buy was Centrus Energy: 2,602 shares worth $437K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $952K increase.
  • Investment Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $449K.
  • Investment Partners's ten largest holdings make up 35% of its $320M portfolio in Q2 2026.
  • Investment Partners opened 15 new positions and closed 0 in Q2 2026.
  • Investment Partners's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.