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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
+9.6%
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
$264M
AUM Growth
+$23M
Cap. Flow
+$4.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$993K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$870K
3
MSFT icon
Microsoft
MSFT
+$772K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.8B
$335K 0.13%
16,012
-8,794
-35% -$183K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.12%
4,506
– –
INDA icon
128
iShares MSCI India ETF
INDA
$6.62B
$321K 0.12%
5,765
– –
T icon
129
AT&T
T
$160B
$303K 0.11%
10,464
+357
+4% +$9.84K
YUM icon
130
Yum! Brands
YUM
$41.3B
$297K 0.11%
2,001
-1,231
-38% -$180K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$296K 0.11%
401
-10
-2% -$6.18K
PRU icon
132
Prudential Financial
PRU
$41.4B
$293K 0.11%
2,727
+23
+0.9% +$2.38K
MS icon
133
Morgan Stanley
MS
$343B
$292K 0.11%
2,070
+3
+0.1% +$368
AMG icon
134
Affiliated Managers Group
AMG
$9.95B
$291K 0.11%
1,480
-45
-3% -$7.81K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$284K 0.11%
2,980
– –
VRT icon
136
Vertiv
VRT
$109B
$257K 0.1%
+2,003
New +$195K
CMCSA icon
137
Comcast
CMCSA
$88.1B
$254K 0.1%
7,123
-958
-12% -$33.1K
INTC icon
138
Intel
INTC
$505B
$250K 0.09%
11,149
-2,763
-20% -$57.3K
WELL icon
139
Welltower
WELL
$170B
$248K 0.09%
1,613
+6
+0.4% +$897
TEAM icon
140
Atlassian
TEAM
$27.5B
$247K 0.09%
1,218
– –
GIS icon
141
General Mills
GIS
$19.2B
$245K 0.09%
4,731
+27
+0.6% +$1.49K
SMCI icon
142
Super Micro Computer
SMCI
$19.7B
$245K 0.09%
+5,000
New +$193K
NEE icon
143
NextEra Energy
NEE
$179B
$243K 0.09%
3,495
-363
-9% -$25.2K
DLR icon
144
Digital Realty Trust
DLR
$71.8B
$240K 0.09%
+1,375
New +$225K
NFLX icon
145
Netflix
NFLX
$306B
$229K 0.09%
+1,710
New +$193K
SNPS icon
146
Synopsys
SNPS
$77B
$227K 0.09%
+442
New +$206K
J icon
147
Jacobs Solutions
J
$16.9B
$226K 0.09%
+1,718
New +$212K
KLAC icon
148
KLA
KLAC
$255B
$224K 0.08%
+2,500
New +$188K
WFC icon
149
Wells Fargo
WFC
$267B
$224K 0.08%
+2,790
New +$201K
MCK icon
150
McKesson
MCK
$102B
$220K 0.08%
300
– –
3 4 5
6
7

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SGF
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FPL
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SAMT
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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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Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Partners held 160 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q2 2025 filing shows 12 new, 71 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.6M increase.
  • Investment Partners's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $870K.
  • Investment Partners's ten largest holdings make up 35% of its $264M portfolio in Q2 2025.
  • Investment Partners opened 12 new positions and closed 2 in Q2 2025.
  • Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $264M.

Based on Investment Partners's 13F filing for Q2 2025, filed 8 Aug 2025.