We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-17.59%
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
$139M
AUM Growth
-$9.48M
Cap. Flow
+$22.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
HDV
iShares Core High Dividend ETF
HDV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,646
Closed -$455K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,036
Closed -$238K
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-4,648
Closed -$278K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6,440
Closed -$345K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-11,254
Closed -$346K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,516
Closed -$358K
3 4 5 6
7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Partners held 156 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $22.5M of net new capital in Q1 2020, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.81M trimmed.

  • Investment Partners's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.
  • Investment Partners added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $4.86M increase.
  • Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $3.16M.
  • Investment Partners's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Investment Partners opened 9 new positions and closed 30 in Q1 2020.
  • Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.