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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
+8.29%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$2.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
67
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CRWD icon
CrowdStrike
CRWD
+$501K
4
BLK icon
Blackrock
BLK
+$362K
5
PRK icon
Park National Corp
PRK
+$361K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
PG icon
Procter & Gamble
PG
+$422K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 6.95%
3 Financials 5.4%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
126
Affiliated Managers Group
AMG
$9.76B
$270K 0.12%
1,615
+60
+4% +$9.33K
TEAM icon
127
Atlassian
TEAM
$37.8B
$266K 0.12%
1,361
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.12%
4,494
+6
+0.1% +$330
GE icon
129
GE Aerospace
GE
$384B
$257K 0.12%
+1,836
New +$216K
BAC icon
130
Bank of America
BAC
$442B
$253K 0.11%
6,665
+7
+0.1% +$240
NKE icon
131
Nike
NKE
$61.9B
$251K 0.11%
2,669
+3
+0.1% +$305
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$533M
$230K 0.1%
+6,537
New +$229K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$218K 0.1%
+2,980
New +$207K
T icon
134
AT&T
T
$163B
$212K 0.1%
12,062
-1,934
-14% -$33K
EMN icon
135
Eastman Chemical
EMN
$8.42B
$210K 0.1%
+2,100
New +$185K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$210K 0.1%
+2,213
New +$205K
AFL icon
137
Aflac
AFL
$62.6B
$207K 0.09%
+2,416
New +$198K
ETN icon
138
Eaton
ETN
$174B
$205K 0.09%
+656
New +$179K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$203K 0.09%
+758
New +$197K
SIF icon
140
SIFCO Industries
SIF
$176M
$183K 0.08%
57,541
– –
MUA icon
141
BlackRock MuniAssets Fund
MUA
$522M
$164K 0.07%
14,782
– –
EU
142
enCore Energy
EU
$243M
$150K 0.07%
34,305
– –
D icon
143
Dominion Energy
D
$59.3B
– –
-4,905
Closed -$231K
FNF icon
144
Fidelity National Financial
FNF
$13.5B
– –
-5,978
Closed -$305K
TD icon
145
Toronto Dominion Bank
TD
$200B
– –
-3,216
Closed -$208K
2 3 4 5
6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners held 145 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q1 2024 filing shows 12 new, 67 increased, 41 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 6,544 shares worth $524K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $909K.

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

  • Investment Partners's largest Q1 2024 buy was CrowdStrike: 6,544 shares worth $524K.
  • Investment Partners added most to AbbVie in Q1 2024, an estimated $2.3M increase.
  • Investment Partners's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $909K.
  • Investment Partners fully exited Fidelity National Financial in Q1 2024, selling an estimated $305K.
  • Investment Partners's ten largest holdings make up 33% of its $221M portfolio in Q1 2024.
  • Investment Partners opened 12 new positions and closed 3 in Q1 2024.
  • Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.