We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$153M
AUM Growth
+$70.4M
Cap. Flow
+$68M
Cap. Flow %
44.32%
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
TT icon
Trane Technologies
TT
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.15M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 9.37%
3 Financials 9.32%
4 Technology 7.82%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$119B
$216K 0.14%
+11,800
New +$219K
SFM icon
152
Sprouts Farmers Market
SFM
$8.13B
$216K 0.14%
+8,107
New +$209K
BP icon
153
BP
BP
$116B
$213K 0.14%
+8,078
New +$204K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$213K 0.14%
+2,095
New +$237K
NUO
155
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$211K 0.14%
+13,843
New +$213K
BOBE
156
DELISTED
Bob Evans Farms, Inc.
BOBE
$211K 0.14%
+5,436
New +$229K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$209K 0.14%
+2,728
New +$201K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$203K 0.13%
+16,151
New +$151K
NMO
159
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$200K 0.13%
+14,471
New +$203K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$185K 0.12%
+13,487
New +$106K
SIRI icon
161
SiriusXM
SIRI
$9.98B
$172K 0.11%
+4,222
New +$158K
VKQ icon
162
Invesco Municipal Trust
VKQ
$541M
$164K 0.11%
+12,894
New +$168K
DUC
163
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$156K 0.1%
+16,967
New +$158K
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$102K 0.07%
1,466
+637
+77% +$46.3K
MTUS icon
165
Metallus
MTUS
$838M
$101K 0.07%
+12,011
New +$87.8K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.04%
+63
New +$44.6K
HTM
167
DELISTED
U.S. Geothermal Inc.
HTM
$10K 0.01%
+2,665
New +$9.51K
3 4 5 6
7

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Partners held 167 positions worth $153M, up 85% from $83.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Partners deployed $68M of net new capital in Q1 2016, opening 69 new positions and adding to 91 existing holdings. Its largest new stake was Trane Technologies: 60,975 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $94 trimmed.

  • Investment Partners's largest Q1 2016 buy was Trane Technologies: 60,975 shares worth $3.37M.
  • Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $3.43M increase.
  • Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $94.
  • Investment Partners's ten largest holdings make up 23% of its $153M portfolio in Q1 2016.
  • Investment Partners opened 69 new positions and closed 0 in Q1 2016.
  • Investment Partners's portfolio value rose 85% quarter-over-quarter to $153M.

Based on Investment Partners's 13F filing for Q1 2016, filed 9 May 2016.