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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
+2.22%
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
$223M
AUM Growth
+$2.09M
(+0.95%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
68
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$433K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$356K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$211K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$203K |
| 5 |
Morgan Stanley
MS
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$710K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$576K |
| 3 |
Cisco
CSCO
|
+$403K |
| 4 |
Apple
AAPL
|
+$357K |
| 5 |
Boeing
BA
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$442B
| $265K | 0.12% |
6,671
+6
| +0.1% | +$230 |
|
127
Affiliated Managers Group
AMG
$9.92B
| $248K | 0.11% |
1,585
-30
| -2% | -$4.78K |
|
128
Jacobs Solutions
J
$16.9B
| $247K | 0.11% |
2,141
| – | – |
|
129
Atlassian
TEAM
$28.8B
| $241K | 0.11% |
1,361
| – | – |
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $239K | 0.11% |
2,980
| – | – |
|
131
Marathon Petroleum
MPC
$83.6B
| $239K | 0.11% |
1,375
| – | – |
|
132
GE Aerospace
GE
$396B
| $237K | 0.11% |
1,494
-342
| -19% | -$54.6K |
|
133
AT&T
T
$158B
| $232K | 0.1% |
12,130
+68
| +0.6% | +$1.18K |
|
134
Aflac
AFL
$63.9B
| $217K | 0.1% |
2,426
+10
| +0.4% | +$860 |
|
135
KLA
KLAC
$252B
| $206K | 0.09% |
+2,500
| New | +$185K |
|
136
Eastman Chemical
EMN
$8.39B
| $206K | 0.09% |
2,100
| – | – |
|
|
137
Morgan Stanley
MS
$343B
| $204K | 0.09% |
+2,098
| New | +$200K |
|
138
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $203K | 0.09% |
2,187
-26
| -1% | -$2.33K |
|
139
Nike
NKE
$63B
| $201K | 0.09% |
2,672
+3
| +0.1% | +$279 |
|
140
SIFCO Industries
SIF
$169M
| $178K | 0.08% |
57,541
| – | – |
|
141
BlackRock MuniAssets Fund
MUA
$516M
| $171K | 0.08% |
14,782
| – | – |
|
|
EU
142
enCore Energy
EU
$223M
| $135K | 0.06% |
34,305
| – | – |
|
143
Eaton
ETN
$174B
| – | – |
-656
| Closed | -$205K |
|
144
Illinois Tool Works
ITW
$85.5B
| – | – |
-758
| Closed | -$203K |
|
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Investment Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Investment Partners held 144 positions worth $223M, up 0.95% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.8%. Investment Partners opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Investment Partners's largest Q2 2024 buy was Morgan Stanley: 2,098 shares worth $204K.
- Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $433K increase.
- Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $710K.
- Investment Partners fully exited Eaton in Q2 2024, selling an estimated $205K.
- Investment Partners's ten largest holdings make up 34% of its $223M portfolio in Q2 2024.
- Investment Partners opened 2 new positions and closed 2 in Q2 2024.
- Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $223M.
Based on Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.