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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
+4.66%
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
$191M
AUM Growth
+$1.44M
(+0.76%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$560K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$443K |
| 3 |
Nucor
NUE
|
+$212K |
| 4 |
Merck
MRK
|
+$190K |
| 5 |
Oracle
ORCL
|
+$90.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$695K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$346K |
| 5 |
Emerson Electric
EMR
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.77% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $239K | 0.13% |
3,834
+20
| +0.5% | +$1.25K |
|
127
Amgen
AMGN
$222B
| $228K | 0.12% |
944
-17
| -2% | -$4.17K |
|
128
Paychex
PAYX
$42.7B
| $228K | 0.12% |
1,987
+8
| +0.4% | +$910 |
|
129
Fidelity National Financial
FNF
$13.5B
| $227K | 0.12% |
6,512
+72
| +1% | +$2.83K |
|
130
Toronto Dominion Bank
TD
$200B
| $219K | 0.12% |
3,664
+29
| +0.8% | +$1.87K |
|
131
Toro Company
TTC
$9.49B
| $215K | 0.11% |
1,935
| – | – |
|
132
Prudential Financial
PRU
$41.8B
| $214K | 0.11% |
2,586
+24
| +0.9% | +$2.29K |
|
133
Intuitive Surgical
ISRG
$134B
| $212K | 0.11% |
830
| – | – |
|
|
134
Nucor
NUE
$62.1B
| $206K | 0.11% |
+1,331
| New | +$212K |
|
135
PayPal
PYPL
$50.5B
| $201K | 0.11% |
2,650
-400
| -13% | -$30.8K |
|
136
Ford
F
$55.7B
| $161K | 0.08% |
12,809
+13
| +0.1% | +$163 |
|
137
Accenture
ACN
$108B
| – | – |
-802
| Closed | -$214K |
|
138
Aflac
AFL
$62.6B
| – | – |
-2,919
| Closed | -$210K |
|
|
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| – | – |
-14,732
| Closed | -$695K |
|
140
Dominion Energy
D
$59.3B
| – | – |
-3,392
| Closed | -$208K |
|
|
141
Emerson Electric
EMR
$88.3B
| – | – |
-3,539
| Closed | -$340K |
|
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-3,476
| Closed | -$234K |
|
143
BlackRock MuniAssets Fund
MUA
$522M
| – | – |
-25,616
| Closed | -$277K |
|
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,410
| Closed | -$283K |
|
145
Xylem
XYL
$28.1B
| – | – |
-1,900
| Closed | -$210K |
|
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Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Investment Partners held 145 positions worth $191M, up 0.76% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investment Partners withdrew a net $5.72M in Q1 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $695K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Investment Partners opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $538K.
- Investment Partners's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 20,182 shares worth $538K.
- Investment Partners added most to Merck in Q1 2023, an estimated $190K increase.
- Investment Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
- Investment Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $695K.
- Investment Partners's ten largest holdings make up 34% of its $191M portfolio in Q1 2023.
- Investment Partners opened 3 new positions and closed 9 in Q1 2023.
- Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $191M.
Based on Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.