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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
-3.4%
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
$190M
AUM Growth
-$1.87M
Cap. Flow
+$5.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$988K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
3
LLY icon
Eli Lilly
LLY
+$279K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$238K 0.13%
2,744
+1
+0% +$95
UPS icon
127
United Parcel Service
UPS
$88.9B
$222K 0.12%
1,423
+11
+0.8% +$1.9K
SIF icon
128
SIFCO Industries
SIF
$176M
$211K 0.11%
+57,541
New +$157K
T icon
129
AT&T
T
$163B
$209K 0.11%
13,925
+1,161
+9% +$17K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$208K 0.11%
+1,375
New +$192K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.11%
+4,518
New +$213K
MUA icon
132
BlackRock MuniAssets Fund
MUA
$522M
$142K 0.07%
+15,782
New +$155K
EU
133
enCore Energy
EU
$243M
$112K 0.06%
+34,305
New +$88.7K
BAC icon
134
Bank of America
BAC
$442B
– –
-7,396
Closed -$212K
KEY icon
135
KeyCorp
KEY
$24.4B
– –
-10,067
Closed -$93K
XYL icon
136
Xylem
XYL
$28.1B
– –
-1,900
Closed -$214K
2 3 4 5
6

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FPWM
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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
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CC
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Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Partners held 136 positions worth $190M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners's Q3 2023 filing shows 8 new, 58 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

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

  • Investment Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $988K increase.
  • Investment Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Investment Partners fully exited Xylem in Q3 2023, selling an estimated $214K.
  • Investment Partners's ten largest holdings make up 34% of its $190M portfolio in Q3 2023.
  • Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Investment Partners's portfolio value fell 0.97% quarter-over-quarter to $190M.

Based on Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.