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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
+6.96%
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
$240M
AUM Growth
+$17.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$416K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$599K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$398K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 6.84%
3 Financials 5.4%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$288K 0.12%
4,500
+6
+0.1% +$372
GE icon
127
GE Aerospace
GE
$384B
$282K 0.12%
1,495
+1
+0.1% +$169
AMG icon
128
Affiliated Managers Group
AMG
$9.76B
$282K 0.12%
1,585
– –
AFL icon
129
Aflac
AFL
$63.4B
$272K 0.11%
2,435
+9
+0.4% +$915
NEE icon
130
NextEra Energy
NEE
$177B
$272K 0.11%
3,217
-1,761
-35% -$137K
BA icon
131
Boeing
BA
$185B
$271K 0.11%
1,784
-16
-0.9% -$2.74K
SIF icon
132
SIFCO Industries
SIF
$176M
$268K 0.11%
57,541
– –
T icon
133
AT&T
T
$163B
$264K 0.11%
12,010
-120
-1% -$2.39K
BAC icon
134
Bank of America
BAC
$442B
$256K 0.11%
6,462
-209
-3% -$8.38K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$247K 0.1%
2,980
– –
EMN icon
136
Eastman Chemical
EMN
$8.42B
$235K 0.1%
2,100
– –
NKE icon
137
Nike
NKE
$61.9B
$234K 0.1%
2,641
-31
-1% -$2.43K
J icon
138
Jacobs Solutions
J
$17B
$224K 0.09%
1,729
-412
-19% -$49.6K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$224K 0.09%
1,375
– –
MS icon
140
Morgan Stanley
MS
$340B
$219K 0.09%
2,103
+5
+0.2% +$504
TEAM icon
141
Atlassian
TEAM
$37.8B
$216K 0.09%
1,361
– –
SMCI icon
142
Super Micro Computer
SMCI
$20.1B
$208K 0.09%
+5,000
New +$304K
SPGI icon
143
S&P Global
SPGI
$120B
$204K 0.08%
+394
New +$195K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K 0.08%
2,057
-130
-6% -$12.8K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$201K 0.08%
+351
New +$181K
MUA icon
146
BlackRock MuniAssets Fund
MUA
$522M
$183K 0.08%
14,782
– –
EU
147
enCore Energy
EU
$243M
$83.7K 0.03%
20,711
-13,594
-40% -$50.4K
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-11,567
Closed -$398K
KLAC icon
149
KLA
KLAC
$259B
– –
-2,500
Closed -$206K
2 3 4 5
6

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FPWM
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WHAM
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SA
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EC
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SFCM
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CC
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Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners held 149 positions worth $240M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q3 2024 filing shows 7 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q3 2024 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K.
  • Investment Partners added most to NVIDIA in Q3 2024, an estimated $2.43M increase.
  • Investment Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $621K.
  • Investment Partners fully exited State Street SPDR S&P International Dividend ETF in Q3 2024, selling an estimated $398K.
  • Investment Partners's ten largest holdings make up 33% of its $240M portfolio in Q3 2024.
  • Investment Partners opened 7 new positions and closed 2 in Q3 2024.
  • Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $240M.

Based on Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.