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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
-3.53%
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
$237M
AUM Growth
-$8.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$395K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$311K 0.13%
6,648
-264
-4% -$12.7K
PRU icon
127
Prudential Financial
PRU
$41.8B
$308K 0.13%
2,607
+20
+0.8% +$2.27K
MDT icon
128
Medtronic
MDT
$112B
$304K 0.13%
2,741
+13
+0.5% +$1.37K
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$1.26B
$296K 0.13%
9,900
– –
TSM icon
130
TSMC
TSM
$2.18T
$285K 0.12%
2,738
– –
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$284K 0.12%
1,356
+6
+0.4% +$1.34K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$283K 0.12%
577
– –
T icon
133
AT&T
T
$163B
$281K 0.12%
15,768
+94
+0.6% +$1.74K
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$277K 0.12%
1,341
+2
+0.1% +$440
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$271K 0.11%
5,778
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$271K 0.11%
3,468
+1
+0% +$77
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$11B
$263K 0.11%
+5,045
New +$268K
RTX icon
138
RTX Corp
RTX
$301B
$260K 0.11%
2,620
+11
+0.4% +$1.04K
SHOP icon
139
Shopify
SHOP
$195B
$260K 0.11%
3,840
+1,860
+94% +$153K
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
$258K 0.11%
17,668
+19
+0.1% +$297
SYY icon
141
Sysco
SYY
$40.3B
$256K 0.11%
3,138
+15
+0.5% +$1.21K
GSK icon
142
GSK
GSK
$106B
$253K 0.11%
4,643
-165
-3% -$8.96K
GLW icon
143
Corning
GLW
$143B
$251K 0.11%
6,800
– –
PFEB icon
144
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$250K 0.11%
+8,512
New +$247K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$250K 0.11%
+5,169
New +$242K
EMN icon
146
Eastman Chemical
EMN
$8.42B
$235K 0.1%
2,100
– –
PSX icon
147
Phillips 66
PSX
$81.4B
$235K 0.1%
+2,723
New +$229K
TD icon
148
Toronto Dominion Bank
TD
$200B
$235K 0.1%
2,965
+5
+0.2% +$403
USB icon
149
US Bancorp
USB
$99.6B
$234K 0.1%
4,411
+7
+0.2% +$402
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$232K 0.1%
768
+35
+5% +$10.2K
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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CC
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Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Partners held 174 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q1 2022 filing shows 5 new, 105 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K. The largest sale was Invesco QQQ Trust, an estimated $470K.

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

  • Investment Partners's largest Q1 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $571K increase.
  • Investment Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $395K.
  • Investment Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $470K.
  • Investment Partners's ten largest holdings make up 38% of its $237M portfolio in Q1 2022.
  • Investment Partners opened 5 new positions and closed 8 in Q1 2022.
  • Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.