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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
+5.16%
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
$206M
AUM Growth
+$17.7M
Cap. Flow
+$9.09M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$846K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$421K
2
V icon
Visa
V
+$363K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 5.97%
3 Financials 5.05%
4 Healthcare 4.22%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$288K 0.14%
7,442
+11
+0.1% +$380
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$287K 0.14%
+603
New +$275K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$280K 0.14%
1,634
+1
+0.1% +$164
CL icon
129
Colgate-Palmolive
CL
$74.4B
$275K 0.13%
3,488
-2,101
-38% -$165K
WEC icon
130
WEC Energy
WEC
$35.1B
$272K 0.13%
2,910
+15
+0.5% +$1.31K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$263K 0.13%
935
+4
+0.4% +$1.09K
SYY icon
132
Sysco
SYY
$40.3B
$263K 0.13%
3,341
+17
+0.5% +$1.32K
GS icon
133
Goldman Sachs
GS
$303B
$260K 0.13%
+794
New +$247K
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$259K 0.13%
+6,625
New +$252K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$259K 0.13%
878
-115
-12% -$31K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$254K 0.12%
16,181
+3
+0% +$45
VFC icon
137
VF Corp
VFC
$5.89B
$253K 0.12%
3,164
+18
+0.6% +$1.46K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$251K 0.12%
+4,410
New +$242K
FDS icon
139
Factset
FDS
$10.2B
$248K 0.12%
803
+2
+0.2% +$633
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$242K 0.12%
+6,392
New +$231K
USB icon
141
US Bancorp
USB
$99.6B
$242K 0.12%
4,371
+8
+0.2% +$400
AMT icon
142
American Tower
AMT
$80.4B
$231K 0.11%
+966
New +$215K
EMN icon
143
Eastman Chemical
EMN
$8.42B
$231K 0.11%
2,100
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$231K 0.11%
1,483
– –
ASML icon
145
ASML
ASML
$669B
$230K 0.11%
+372
New +$206K
ES icon
146
Eversource Energy
ES
$27.2B
$227K 0.11%
2,626
+16
+0.6% +$1.36K
RTX icon
147
RTX Corp
RTX
$301B
$224K 0.11%
2,897
+14
+0.5% +$1.02K
SBUX icon
148
Starbucks
SBUX
$120B
$224K 0.11%
+2,051
New +$215K
WOR icon
149
Worthington Enterprises
WOR
$2.86B
$224K 0.11%
+5,424
New +$207K
SIRI icon
150
SiriusXM
SIRI
$10.1B
$221K 0.11%
3,631
– –
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 2021 Portfolio in Review

As of Q1 2021, Investment Partners held 163 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.09M of net new capital in Q1 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was AbbVie: 4,675 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $363K trimmed.

  • Investment Partners's largest Q1 2021 buy was AbbVie: 4,675 shares worth $506K.
  • Investment Partners added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $846K increase.
  • Investment Partners's biggest Q1 2021 reduction was Visa, cutting an estimated $363K.
  • Investment Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $421K.
  • Investment Partners's ten largest holdings make up 36% of its $206M portfolio in Q1 2021.
  • Investment Partners opened 19 new positions and closed 6 in Q1 2021.
  • Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.