We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
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
$205M
AUM Growth
-$31.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K
3
HBAN icon
Huntington Bancshares
HBAN
+$749K
4
AAPL icon
Apple
AAPL
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$513K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$340K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$303K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K
5
SHOP icon
Shopify
SHOP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$92.9B
$272K 0.13%
2,513
-18
-0.7% -$2.18K
SYY icon
127
Sysco
SYY
$40.5B
$262K 0.13%
3,088
-50
-2% -$4.19K
GSK icon
128
GSK
GSK
$104B
$254K 0.12%
4,660
+17
+0.4% +$938
T icon
129
AT&T
T
$161B
$251K 0.12%
11,956
-3,812
-24% -$76K
RTX icon
130
RTX Corp
RTX
$298B
$250K 0.12%
2,600
-20
-0.8% -$1.92K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.25B
$249K 0.12%
9,900
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$248K 0.12%
4,002
-4,690
-54% -$303K
AAP icon
133
Advance Auto Parts
AAP
$3.52B
$247K 0.12%
1,427
+86
+6% +$17.1K
CL icon
134
Colgate-Palmolive
CL
$74.2B
$243K 0.12%
3,033
+6
+0.2% +$469
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$242K 0.12%
1,329
-27
-2% -$5.4K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.12%
577
– –
PRU icon
137
Prudential Financial
PRU
$41.3B
$239K 0.12%
2,497
-110
-4% -$11.6K
MDT icon
138
Medtronic
MDT
$110B
$234K 0.11%
2,603
-138
-5% -$14K
AMGN icon
139
Amgen
AMGN
$218B
$233K 0.11%
959
+2
+0.2% +$490
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$230K 0.11%
8,512
– –
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$229K 0.11%
5,778
– –
GIS icon
142
General Mills
GIS
$19.3B
$225K 0.11%
2,985
+4
+0.1% +$280
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.9B
$224K 0.11%
3,470
+2
+0.1% +$142
TSM icon
144
TSMC
TSM
$2.19T
$224K 0.11%
2,739
+1
+0% +$92
PSX icon
145
Phillips 66
PSX
$82B
$221K 0.11%
2,695
-28
-1% -$2.59K
GLW icon
146
Corning
GLW
$138B
$214K 0.1%
6,800
– –
TSN icon
147
Tyson Foods
TSN
$20.4B
$214K 0.1%
2,491
+13
+0.5% +$1.17K
PYPL icon
148
PayPal
PYPL
$50.4B
$213K 0.1%
3,050
– –
WEC icon
149
WEC Energy
WEC
$35.3B
$208K 0.1%
2,062
-47
-2% -$4.76K
APD icon
150
Air Products & Chemicals
APD
$66.5B
$204K 0.1%
850
-16
-2% -$3.89K
3 4 5
6
7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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

Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Partners held 167 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q2 2022 filing shows 1 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K. The largest sale was Vanguard Total International Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Partners's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $798K increase.
  • Investment Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $340K.
  • Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $759K.
  • Investment Partners's ten largest holdings make up 36% of its $205M portfolio in Q2 2022.
  • Investment Partners opened 1 new position and closed 14 in Q2 2022.
  • Investment Partners's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.