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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
+5.46%
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
$192M
AUM Growth
+$1.34M
(+0.7%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$406K |
| 2 |
Lockheed Martin
LMT
|
+$306K |
| 3 |
iShares MSCI India ETF
INDA
|
+$266K |
| 4 |
Atlassian
TEAM
|
+$213K |
| 5 |
Xylem
XYL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$778K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$527K |
| 3 |
DNP Select Income Fund
DNP
|
+$521K |
| 4 |
AbbVie
ABBV
|
+$470K |
| 5 |
Archer Daniels Midland
ADM
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.2B
| $209K | 0.11% |
2,722
-273
| -9% | -$23.3K |
|
127
AT&T
T
$158B
| $204K | 0.11% |
12,764
-144
| -1% | -$2.45K |
|
128
KeyCorp
KEY
$24.8B
| $93K | 0.05% |
+10,067
| New | +$105K |
|
|
129
Archer Daniels Midland
ADM
$37.4B
| – | – |
-5,231
| Closed | -$417K |
|
130
Amgen
AMGN
$221B
| – | – |
-944
| Closed | -$228K |
|
131
Blackrock
BLK
$176B
| – | – |
-370
| Closed | -$247K |
|
|
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$343M
| – | – |
-40,214
| Closed | -$328K |
|
133
Ford
F
$56.3B
| – | – |
-12,809
| Closed | -$161K |
|
134
Corning
GLW
$135B
| – | – |
-6,800
| Closed | -$240K |
|
135
Nucor
NUE
$62.6B
| – | – |
-1,331
| Closed | -$206K |
|
136
Paychex
PAYX
$42.1B
| – | – |
-1,987
| Closed | -$228K |
|
137
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| – | – |
-8,512
| Closed | -$249K |
|
138
PayPal
PYPL
$49.6B
| – | – |
-2,650
| Closed | -$201K |
|
139
Qualcomm
QCOM
$165B
| – | – |
-2,558
| Closed | -$326K |
|
140
Toro Company
TTC
$9.42B
| – | – |
-1,935
| Closed | -$215K |
|
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Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Investment Partners held 140 positions worth $192M, up 0.7% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investment Partners withdrew a net $7.38M in Q2 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Archer Daniels Midland, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Investment Partners opened a new position in iShares MSCI India ETF worth $281K.
- Investment Partners's largest Q2 2023 buy was iShares MSCI India ETF: 6,422 shares worth $281K.
- Investment Partners added most to American Electric Power in Q2 2023, an estimated $406K increase.
- Investment Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $778K.
- Investment Partners fully exited Archer Daniels Midland in Q2 2023, selling an estimated $417K.
- Investment Partners's ten largest holdings make up 36% of its $192M portfolio in Q2 2023.
- Investment Partners opened 4 new positions and closed 12 in Q2 2023.
- Investment Partners's portfolio value rose 0.7% quarter-over-quarter to $192M.
Based on Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.