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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
+6.05%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GD icon
General Dynamics
GD
+$395K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.49T
$305K 0.14%
878
– –
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$302K 0.14%
7,647
+1,255
+20% +$49.6K
GS icon
128
Goldman Sachs
GS
$315B
$301K 0.14%
794
– –
TROW icon
129
T. Rowe Price
TROW
$24.5B
$299K 0.14%
1,511
-123
-8% -$23K
LCNB icon
130
LCNB Corp
LCNB
$283M
$296K 0.14%
18,086
+66
+0.4% +$1.16K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$296K 0.14%
603
– –
CB icon
132
Chubb
CB
$135B
$295K 0.13%
1,856
+8
+0.4% +$1.33K
QCOM icon
133
Qualcomm
QCOM
$165B
$288K 0.13%
+2,018
New +$273K
NVDA icon
134
NVIDIA
NVDA
$5.31T
$283K 0.13%
+14,160
New +$227K
XYL icon
135
Xylem
XYL
$28.4B
$279K 0.13%
+2,329
New +$266K
FNF icon
136
Fidelity National Financial
FNF
$13.7B
$277K 0.13%
6,639
+14
+0.2% +$611
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57B
$274K 0.13%
+3,463
New +$269K
LUV icon
138
Southwest Airlines
LUV
$24B
$271K 0.12%
5,100
+80
+2% +$4.79K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$270K 0.12%
940
+5
+0.5% +$1.47K
FDS icon
140
Factset
FDS
$9.76B
$270K 0.12%
805
+2
+0.2% +$655
SYY icon
141
Sysco
SYY
$40.4B
$261K 0.12%
3,355
+14
+0.4% +$1.13K
VFC icon
142
VF Corp
VFC
$6.02B
$261K 0.12%
3,183
+19
+0.6% +$1.58K
WEC icon
143
WEC Energy
WEC
$35.2B
$260K 0.12%
2,922
+12
+0.4% +$1.13K
TGT icon
144
Target
TGT
$67B
$259K 0.12%
1,070
+1
+0.1% +$219
ASML icon
145
ASML
ASML
$649B
$257K 0.12%
372
– –
USB icon
146
US Bancorp
USB
$100B
$249K 0.11%
4,379
+8
+0.2% +$469
RTX icon
147
RTX Corp
RTX
$296B
$248K 0.11%
2,911
+14
+0.5% +$1.18K
CL icon
148
Colgate-Palmolive
CL
$73.7B
$245K 0.11%
3,011
-477
-14% -$39K
EMN icon
149
Eastman Chemical
EMN
$8.33B
$245K 0.11%
2,100
– –
SBUX icon
150
Starbucks
SBUX
$121B
$244K 0.11%
2,184
+133
+6% +$15K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Investment Partners held 171 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q2 2021 filing shows 14 new, 93 increased, 28 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 2,361 shares worth $391K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M.

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

  • Investment Partners's largest Q2 2021 buy was SPDR Gold Trust: 2,361 shares worth $391K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.13M increase.
  • Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $2.08M.
  • Investment Partners's ten largest holdings make up 37% of its $219M portfolio in Q2 2021.
  • Investment Partners opened 14 new positions and closed 6 in Q2 2021.
  • Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Investment Partners's 13F filing for Q2 2021, filed 15 Jul 2021.