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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
-0.24%
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
$241M
AUM Growth
-$1.63M
Cap. Flow
+$1.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$520K
5
VST icon
Vistra
VST
+$381K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
2
UNH icon
UnitedHealth
UNH
+$470K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$298K 0.12%
8,081
-338
-4% -$12.2K
INDA icon
127
iShares MSCI India ETF
INDA
$6.63B
$297K 0.12%
5,765
-1,121
-16% -$56.5K
CAVA icon
128
CAVA Group
CAVA
$7.27B
$296K 0.12%
+3,428
New +$372K
T icon
129
AT&T
T
$163B
$286K 0.12%
10,107
-2,204
-18% -$55.4K
BA icon
130
Boeing
BA
$185B
$283K 0.12%
1,659
– –
GIS icon
131
General Mills
GIS
$19.7B
$281K 0.12%
4,704
+25
+0.5% +$1.5K
PANW icon
132
Palo Alto Networks
PANW
$297B
$280K 0.12%
+1,643
New +$304K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$231B
$279K 0.12%
4,506
– –
NEE icon
134
NextEra Energy
NEE
$177B
$274K 0.11%
3,858
+482
+14% +$34K
MU icon
135
Micron Technology
MU
$991B
$267K 0.11%
+3,072
New +$295K
TEAM icon
136
Atlassian
TEAM
$37.8B
$258K 0.11%
1,218
– –
AMG icon
137
Affiliated Managers Group
AMG
$9.76B
$256K 0.11%
1,525
-60
-4% -$10.5K
WELL icon
138
Welltower
WELL
$171B
$246K 0.1%
1,607
+5
+0.3% +$712
MS icon
139
Morgan Stanley
MS
$340B
$241K 0.1%
2,067
+3
+0.1% +$387
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$240K 0.1%
2,980
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$237K 0.1%
411
+50
+14% +$32.3K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$204K 0.08%
383
-185
-33% -$105K
MCK icon
143
McKesson
MCK
$101B
$202K 0.08%
+300
New +$185K
SPGI icon
144
S&P Global
SPGI
$120B
$201K 0.08%
+396
New +$202K
MUA icon
145
BlackRock MuniAssets Fund
MUA
$522M
$160K 0.07%
14,782
– –
SIF icon
146
SIFCO Industries
SIF
$176M
$159K 0.07%
57,541
– –
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$746M
$112K 0.05%
10,000
– –
EU
148
enCore Energy
EU
$243M
$28.4K 0.01%
20,711
– –
DLR icon
149
Digital Realty Trust
DLR
$71.7B
– –
-1,247
Closed -$221K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,602
Closed -$300K
3 4 5
6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners held 153 positions worth $241M, down 0.67% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners's Q1 2025 filing shows 7 new, 67 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 24,806 shares worth $513K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $615K.

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

  • Investment Partners's largest Q1 2025 buy was Invesco Senior Loan ETF: 24,806 shares worth $513K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.04M increase.
  • Investment Partners's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $615K.
  • Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $300K.
  • Investment Partners's ten largest holdings make up 32% of its $241M portfolio in Q1 2025.
  • Investment Partners opened 7 new positions and closed 5 in Q1 2025.
  • Investment Partners's portfolio value fell 0.67% quarter-over-quarter to $241M.

Based on Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.