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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
+9.78%
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
$245M
AUM Growth
+$24.9M
Cap. Flow
+$5.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
3
TSM icon
TSMC
TSM
+$321K
4
TMO icon
Thermo Fisher Scientific
TMO
+$312K
5
SHOP icon
Shopify
SHOP
+$289K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$395K
3
LCNB icon
LCNB Corp
LCNB
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$295K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.8B
$333K 0.14%
1,350
-135
-9% -$31.4K
TSM icon
127
TSMC
TSM
$2.17T
$329K 0.13%
+2,738
New +$321K
BDX icon
128
Becton Dickinson
BDX
$48.8B
$326K 0.13%
1,329
-291
-18% -$69.7K
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$1.25B
$326K 0.13%
9,900
– –
AAP icon
130
Advance Auto Parts
AAP
$3.49B
$321K 0.13%
1,339
-157
-10% -$35.9K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$318K 0.13%
7,567
-480
-6% -$19.6K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$304K 0.12%
3,910
-216
-5% -$17.1K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$299K 0.12%
577
-16
-3% -$8.14K
TROW icon
134
T. Rowe Price
TROW
$24.2B
$299K 0.12%
1,522
+2
+0.1% +$406
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$291K 0.12%
864
-14
-2% -$4.65K
T icon
136
AT&T
T
$162B
$291K 0.12%
15,674
+2,360
+18% +$44.1K
SMG icon
137
ScottsMiracle-Gro
SMG
$3.61B
$290K 0.12%
1,800
-25
-1% -$3.87K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.7B
$288K 0.12%
3,467
+2
+0.1% +$164
MDT icon
139
Medtronic
MDT
$110B
$282K 0.12%
2,728
-1,063
-28% -$123K
PRU icon
140
Prudential Financial
PRU
$41.9B
$280K 0.11%
+2,587
New +$281K
XYL icon
141
Xylem
XYL
$28.2B
$279K 0.11%
2,329
– –
TEAM icon
142
Atlassian
TEAM
$28B
$276K 0.11%
723
+17
+2% +$6.83K
SHOP icon
143
Shopify
SHOP
$191B
$273K 0.11%
+1,980
New +$289K
HBAN icon
144
Huntington Bancshares
HBAN
$35.1B
$272K 0.11%
17,649
+17
+0.1% +$268
GSK icon
145
GSK
GSK
$104B
$265K 0.11%
4,808
+18
+0.4% +$936
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$263K 0.11%
+733
New +$252K
APD icon
147
Air Products & Chemicals
APD
$66.8B
$262K 0.11%
861
-83
-9% -$24.4K
CL icon
148
Colgate-Palmolive
CL
$74.1B
$258K 0.11%
3,022
+6
+0.2% +$469
EMN icon
149
Eastman Chemical
EMN
$8.4B
$254K 0.1%
2,100
– –
GLW icon
150
Corning
GLW
$135B
$253K 0.1%
+6,800
New +$255K
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Investment Partners held 173 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2021 filing shows 12 new, 86 increased, 55 reduced and 4 closed positions. Its largest new stake was TSMC: 2,738 shares worth $329K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2021 buy was TSMC: 2,738 shares worth $329K.
  • Investment Partners added most to Apple in Q4 2021, an estimated $496K increase.
  • Investment Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $407K.
  • Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $395K.
  • Investment Partners's ten largest holdings make up 38% of its $245M portfolio in Q4 2021.
  • Investment Partners opened 12 new positions and closed 4 in Q4 2021.
  • Investment Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.