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
-0.03%
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
$220M
AUM Growth
+$915K
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$424K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$410K
3
UPS icon
United Parcel Service
UPS
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$554K
3
TTC icon
Toro Company
TTC
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
$228K 0.1%
3,016
+5
+0.2% +$397
SIRI icon
152
SiriusXM
SIRI
$10.1B
$221K 0.1%
3,631
– –
ES icon
153
Eversource Energy
ES
$27.1B
$217K 0.1%
2,660
+17
+0.6% +$1.48K
KEY icon
154
KeyCorp
KEY
$24.3B
$217K 0.1%
10,032
+43
+0.4% +$869
VFC icon
155
VF Corp
VFC
$5.8B
$215K 0.1%
3,204
+21
+0.7% +$1.61K
WEC icon
156
WEC Energy
WEC
$35.2B
$213K 0.1%
2,412
-510
-17% -$47.8K
EMN icon
157
Eastman Chemical
EMN
$8.4B
$212K 0.1%
2,100
– –
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$212K 0.1%
3,314
-149
-4% -$9.84K
DEO icon
159
Diageo
DEO
$51.6B
$211K 0.1%
1,092
– –
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$211K 0.1%
5,778
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$204K 0.09%
1,433
-50
-3% -$7.36K
FIDU icon
162
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-5,746
Closed -$312K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-6,178
Closed -$554K
PEJ icon
164
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-7,040
Closed -$368K
PGR icon
165
Progressive
PGR
$125B
– –
-3,535
Closed -$347K
PSX icon
166
Phillips 66
PSX
$82.4B
– –
-2,366
Closed -$203K
TD icon
167
Toronto Dominion Bank
TD
$200B
– –
-2,949
Closed -$207K
TSN icon
168
Tyson Foods
TSN
$20.6B
– –
-2,931
Closed -$216K
TTC icon
169
Toro Company
TTC
$9.35B
– –
-3,716
Closed -$408K
VFH icon
170
Vanguard Financials ETF
VFH
$13.7B
– –
-4,120
Closed -$373K
WOR icon
171
Worthington Enterprises
WOR
$2.83B
– –
-5,424
Closed -$205K
3 4 5 6
7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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

Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Partners held 171 positions worth $220M, up 0.42% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q3 2021 filing shows 6 new, 99 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $424K increase.
  • Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $557K.
  • Investment Partners fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $554K.
  • Investment Partners's ten largest holdings make up 37% of its $220M portfolio in Q3 2021.
  • Investment Partners opened 6 new positions and closed 10 in Q3 2021.
  • Investment Partners's portfolio value rose 0.42% quarter-over-quarter to $220M.

Based on Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.