IP

Investment Partners Portfolio holdings

AUM $320M Turnover 8.98%
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
Cap. Flow
+$8.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
34.69%
Holding
167
New
15
Increased
98
Reduced
37
Closed
–
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$541K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$510K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
2
HON icon
Honeywell
HON
+$238K
3
WMT icon
Walmart Inc
WMT
+$212K
4
MSFT icon
Microsoft
MSFT
+$163K
5
INTC icon
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 Held Since
SOXX icon
151
iShares Semiconductor ETF
SOXX
$43B
$249K 0.08%
+389
New +$197K
2026 Q2
0 quarters
INDA icon
152
iShares MSCI India ETF
INDA
$5.82B
$244K 0.08%
4,938
– –
2023 Q2
12 quarters
USB icon
153
US Bancorp
USB
$87.7B
$237K 0.07%
+3,919
New +$220K
2026 Q2
0 quarters
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.04T
$236K 0.07%
+343
New +$229K
2026 Q2
0 quarters
CAH icon
155
Cardinal Health
CAH
$57.4B
$228K 0.07%
961
+1
+0.1% +$208
2026 Q1
1 quarter
J icon
156
Jacobs Solutions
J
$16.6B
$228K 0.07%
1,808
-55
-3% -$6.76K
2025 Q2
4 quarters
BIDD icon
157
iShares International Dividend Active ETF
BIDD
$380M
$227K 0.07%
7,559
+71
+0.9% +$2.18K
2026 Q1
1 quarter
NUE icon
158
Nucor
NUE
$58.3B
$224K 0.07%
+1,004
New +$227K
2026 Q2
0 quarters
BCTK icon
159
Baron Technology ETF
BCTK
$232M
$222K 0.07%
+6,821
New +$196K
2026 Q2
0 quarters
SHLD icon
160
Global X Defense Tech ETF
SHLD
$6.34B
$213K 0.07%
+3,562
New +$237K
2026 Q2
0 quarters
UNH icon
161
UnitedHealth
UNH
$355B
$209K 0.07%
+503
New +$186K
2026 Q2
0 quarters
IBB icon
162
iShares Biotechnology ETF
IBB
$10.4B
$207K 0.06%
+1,090
New +$187K
2026 Q2
0 quarters
WFC icon
163
Wells Fargo
WFC
$243B
$206K 0.06%
2,490
-391
-14% -$31.4K
2025 Q2
4 quarters
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$16.2B
$206K 0.06%
+1,694
New +$192K
2026 Q2
0 quarters
AFL icon
165
Aflac
AFL
$59.3B
$203K 0.06%
1,730
-305
-15% -$35.1K
2024 Q1
9 quarters
FMNB icon
166
Farmers National Banc Corp
FMNB
$885M
$155K 0.05%
10,645
+92
+0.9% +$1.3K
2026 Q1
1 quarter
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$652M
$74.8K 0.02%
10,000
– –
2024 Q4
6 quarters
3 4 5 6
7

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JAM
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LJCM
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GTAM
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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.