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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
-4.15%
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
$336M
AUM Growth
+$131M
Cap. Flow
+$156M
Cap. Flow %
46.38%
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
TT icon
Trane Technologies
TT
+$9.12M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$547K 0.16%
+1,637
New +$561K
DUK icon
127
Duke Energy
DUK
$97.3B
$545K 0.16%
+5,864
New +$630K
SBUX icon
128
Starbucks
SBUX
$120B
$533K 0.16%
6,321
+2,371
+60% +$201K
PYPL icon
129
PayPal
PYPL
$50.5B
$531K 0.16%
6,166
+3,116
+102% +$276K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$530K 0.16%
2,931
+1,602
+121% +$316K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$530K 0.16%
6,402
+717
+13% +$66K
WEC icon
132
WEC Energy
WEC
$35.1B
$522K 0.16%
5,832
+3,770
+183% +$385K
EMR icon
133
Emerson Electric
EMR
$88.3B
$510K 0.15%
6,962
+3,489
+100% +$290K
NKE icon
134
Nike
NKE
$61.9B
$507K 0.15%
6,102
+1,084
+22% +$117K
AMT icon
135
American Tower
AMT
$80.4B
$498K 0.15%
2,320
+430
+23% +$110K
WRB icon
136
W.R. Berkley
WRB
$26.6B
$494K 0.15%
+11,474
New +$498K
ACN icon
137
Accenture
ACN
$108B
$488K 0.15%
1,897
+138
+8% +$39.9K
ALB icon
138
Albemarle
ALB
$15.5B
$485K 0.14%
1,834
+359
+24% +$91.3K
QCOM icon
139
Qualcomm
QCOM
$176B
$472K 0.14%
4,177
+1,638
+65% +$225K
DOW icon
140
Dow Inc
DOW
$21.2B
$471K 0.14%
+10,724
New +$544K
GE icon
141
GE Aerospace
GE
$384B
$466K 0.14%
+12,085
New +$531K
YUM icon
142
Yum! Brands
YUM
$41.1B
$465K 0.14%
4,375
+1,220
+39% +$142K
CTVA icon
143
Corteva
CTVA
$51.3B
$459K 0.14%
+8,033
New +$468K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$457K 0.14%
+4,600
New +$431K
PM icon
145
Philip Morris
PM
$295B
$444K 0.13%
+5,343
New +$510K
MO icon
146
Altria Group
MO
$114B
$441K 0.13%
+10,924
New +$477K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.13%
4,983
+1,785
+56% +$173K
PAYX icon
148
Paychex
PAYX
$42.7B
$432K 0.13%
3,853
+563
+17% +$69.8K
PRU icon
149
Prudential Financial
PRU
$41.8B
$432K 0.13%
5,034
+2,537
+102% +$244K
GLW icon
150
Corning
GLW
$143B
$429K 0.13%
14,774
+7,974
+117% +$270K
4 5
6
7 8

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FPWM
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WHAM
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SA
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SFCM
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CC
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Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.

  • Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
  • Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
  • Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
  • Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
  • Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
  • Investment Partners opened 106 new positions and closed 2 in Q3 2022.
  • Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.

Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.