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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
+15.67%
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
$320M
AUM Growth
+$38.8M
(+14%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
167
New
15
Increased
98
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$952K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$849K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$841K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$541K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$449K |
| 2 |
Honeywell
HON
|
+$238K |
| 3 |
Walmart Inc
WMT
|
+$212K |
| 4 |
Microsoft
MSFT
|
+$163K |
| 5 |
Intel
INTC
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.27% |
| 2 | Technology | 14.99% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$41.5B
| $249K | 0.08% |
+389
| New | +$197K |
|
152
iShares MSCI India ETF
INDA
$6.61B
| $244K | 0.08% |
4,938
| – | – |
|
153
US Bancorp
USB
$97.3B
| $237K | 0.07% |
+3,919
| New | +$220K |
|
154
Vanguard S&P 500 ETF
VOO
$1.03T
| $236K | 0.07% |
+343
| New | +$229K |
|
155
Cardinal Health
CAH
$54.6B
| $228K | 0.07% |
961
+1
| +0.1% | +$208 |
|
156
Jacobs Solutions
J
$17.8B
| $228K | 0.07% |
1,808
-55
| -3% | -$6.76K |
|
|
BIDD
157
iShares International Dividend Active ETF
BIDD
$418M
| $227K | 0.07% |
7,559
+71
| +0.9% | +$2.18K |
|
158
Nucor
NUE
$56.8B
| $224K | 0.07% |
+1,004
| New | +$227K |
|
|
BCTK
159
Baron Technology ETF
BCTK
$233M
| $222K | 0.07% |
+6,821
| New | +$196K |
|
160
Global X Defense Tech ETF
SHLD
$7.33B
| $213K | 0.07% |
+3,562
| New | +$237K |
|
161
UnitedHealth
UNH
$353B
| $209K | 0.07% |
+503
| New | +$186K |
|
162
iShares Biotechnology ETF
IBB
$10.5B
| $207K | 0.06% |
+1,090
| New | +$187K |
|
163
Wells Fargo
WFC
$262B
| $206K | 0.06% |
2,490
-391
| -14% | -$31.4K |
|
164
Vanguard Russell 2000 ETF
VTWO
$17B
| $206K | 0.06% |
+1,694
| New | +$192K |
|
165
Aflac
AFL
$58.4B
| $203K | 0.06% |
1,730
-305
| -15% | -$35.1K |
|
166
Farmers National Banc Corp
FMNB
$929M
| $155K | 0.05% |
10,645
+92
| +0.9% | +$1.3K |
|
167
PennantPark Floating Rate Capital
PFLT
$733M
| $74.8K | 0.02% |
10,000
| – | – |
|
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PCM
PCM
LJCM
GTAM
BMCM
Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Investment Partners held 167 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investment Partners's Q2 2026 filing shows 15 new, 98 increased and 37 reduced positions. Its largest new stake was Centrus Energy: 2,602 shares worth $437K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $449K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Investment Partners's largest Q2 2026 buy was Centrus Energy: 2,602 shares worth $437K.
- Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $952K increase.
- Investment Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $449K.
- Investment Partners's ten largest holdings make up 35% of its $320M portfolio in Q2 2026.
- Investment Partners opened 15 new positions and closed 0 in Q2 2026.
- Investment Partners's portfolio value rose 14% quarter-over-quarter to $320M.
Based on Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.