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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
-0.03%
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
$220M
AUM Growth
+$915K
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$424K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$410K
3
UPS icon
United Parcel Service
UPS
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$554K
3
TTC icon
Toro Company
TTC
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$314K 0.14%
8,047
+400
+5% +$16K
AAP icon
127
Advance Auto Parts
AAP
$3.46B
$313K 0.14%
+1,496
New +$312K
MMM icon
128
3M
MMM
$92.9B
$310K 0.14%
2,113
-1,168
-36% -$189K
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$307K 0.14%
5,117
-499
-9% -$29.9K
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$307K 0.14%
1,485
-15
-1% -$3.38K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$299K 0.14%
1,520
+9
+0.6% +$1.9K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$298K 0.14%
878
– –
EMR icon
133
Emerson Electric
EMR
$88.1B
$296K 0.13%
3,139
+774
+33% +$77.2K
BLK icon
134
Blackrock
BLK
$176B
$293K 0.13%
350
+95
+37% +$85.1K
XYL icon
135
Xylem
XYL
$28.2B
$288K 0.13%
2,329
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$285K 0.13%
593
-10
-2% -$4.91K
TEAM icon
137
Atlassian
TEAM
$37.8B
$276K 0.13%
+706
New +$236K
HBAN icon
138
Huntington Bancshares
HBAN
$34.9B
$273K 0.12%
17,632
+1,447
+9% +$21.3K
T icon
139
AT&T
T
$161B
$272K 0.12%
13,314
-3,756
-22% -$78.9K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$271K 0.12%
3,465
+2
+0.1% +$160
SMG icon
141
ScottsMiracle-Gro
SMG
$3.67B
$267K 0.12%
1,825
+4
+0.2% +$655
SYY icon
142
Sysco
SYY
$39.9B
$265K 0.12%
3,372
+17
+0.5% +$1.3K
LUV icon
143
Southwest Airlines
LUV
$23B
$262K 0.12%
5,100
– –
QCOM icon
144
Qualcomm
QCOM
$173B
$261K 0.12%
2,024
+6
+0.3% +$851
USB icon
145
US Bancorp
USB
$98.7B
$261K 0.12%
4,396
+17
+0.4% +$968
RTX icon
146
RTX Corp
RTX
$298B
$251K 0.11%
2,925
+14
+0.5% +$1.2K
TGT icon
147
Target
TGT
$66.3B
$245K 0.11%
1,072
+2
+0.2% +$501
APD icon
148
Air Products & Chemicals
APD
$66.5B
$242K 0.11%
944
+4
+0.4% +$1.11K
ALB icon
149
Albemarle
ALB
$15.3B
$232K 0.11%
+1,061
New +$227K
GSK icon
150
GSK
GSK
$105B
$229K 0.1%
4,790
+20
+0.4% +$1K
3 4 5
6
7

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SGF
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SAMT
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FPWM
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WHAM
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SA
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EC
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SFCM
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Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Partners held 171 positions worth $220M, up 0.42% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q3 2021 filing shows 6 new, 99 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $424K increase.
  • Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $557K.
  • Investment Partners fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $554K.
  • Investment Partners's ten largest holdings make up 37% of its $220M portfolio in Q3 2021.
  • Investment Partners opened 6 new positions and closed 10 in Q3 2021.
  • Investment Partners's portfolio value rose 0.42% quarter-over-quarter to $220M.

Based on Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.