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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
-0.58%
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
$281M
AUM Growth
-$4.63M
Cap. Flow
+$642K
Cap. Flow %
0.23%
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$442K
5
ABBV icon
AbbVie
ABBV
+$421K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$511K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$420K
5
V icon
Visa
V
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 4.89%
3 Healthcare 4.47%
4 Consumer Staples 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$342K 0.12%
2,077
+2
+0.1% +$346
BAC icon
127
Bank of America
BAC
$442B
$341K 0.12%
6,993
-493
-7% -$25.4K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$340K 0.12%
1,884
+144
+8% +$24.6K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$333K 0.12%
3,910
+11
+0.3% +$980
BA icon
130
Boeing
BA
$185B
$330K 0.12%
1,659
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$329K 0.12%
575
+124
+27% +$79.5K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$15.2B
$327K 0.12%
6,432
+391
+6% +$20.4K
GEV icon
133
GE Vernova
GEV
$264B
$314K 0.11%
359
+1
+0.3% +$780
MRSH
134
Marsh
MRSH
$91.5B
$288K 0.1%
1,658
– –
LHX icon
135
L3Harris
LHX
$53.4B
$285K 0.1%
+826
New +$289K
PSX icon
136
Phillips 66
PSX
$81.4B
$283K 0.1%
1,551
-328
-17% -$51.4K
YUM icon
137
Yum! Brands
YUM
$41.1B
$282K 0.1%
1,815
+5
+0.3% +$792
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$280K 0.1%
+5,319
New +$271K
ARTY
139
iShares Future AI & Tech ETF
ARTY
$3.81B
$276K 0.1%
5,924
-61
-1% -$3.06K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$262K 0.09%
424
– –
PANW icon
141
Palo Alto Networks
PANW
$297B
$257K 0.09%
1,604
-364
-18% -$61.2K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$245K 0.09%
+1,004
New +$203K
J icon
143
Jacobs Solutions
J
$17B
$237K 0.08%
1,863
-16
-0.9% -$2.17K
AMGN icon
144
Amgen
AMGN
$222B
$232K 0.08%
659
+27
+4% +$9.63K
INDA icon
145
iShares MSCI India ETF
INDA
$6.63B
$231K 0.08%
4,938
-187
-4% -$9.58K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.08%
1,846
-67
-4% -$8.51K
WFC icon
147
Wells Fargo
WFC
$264B
$229K 0.08%
2,881
+8
+0.3% +$687
AFL icon
148
Aflac
AFL
$63.4B
$223K 0.08%
2,035
-1,107
-35% -$123K
BIDD
149
iShares International Dividend Active ETF
BIDD
$420M
$213K 0.08%
+7,488
New +$223K
CAH icon
150
Cardinal Health
CAH
$55.4B
$203K 0.07%
+960
New +$207K
3 4 5
6
7

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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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CC
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Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners held 157 positions worth $281M, down 1.6% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q1 2026 filing shows 8 new, 59 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $524K.

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

  • Investment Partners's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $682K increase.
  • Investment Partners's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $524K.
  • Investment Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 35% of its $281M portfolio in Q1 2026.
  • Investment Partners opened 8 new positions and closed 5 in Q1 2026.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $281M.

Based on Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.