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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
+9.78%
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
$245M
AUM Growth
+$24.9M
Cap. Flow
+$5.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
3
TSM icon
TSMC
TSM
+$321K
4
TMO icon
Thermo Fisher Scientific
TMO
+$312K
5
SHOP icon
Shopify
SHOP
+$289K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$395K
3
LCNB icon
LCNB Corp
LCNB
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$295K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.5B
$247K 0.1%
4,404
+8
+0.2% +$473
SYY icon
152
Sysco
SYY
$40.2B
$245K 0.1%
3,123
-249
-7% -$19.2K
DEO icon
153
Diageo
DEO
$51.7B
$242K 0.1%
1,099
+7
+0.6% +$1.44K
MS icon
154
Morgan Stanley
MS
$340B
$234K 0.1%
+2,388
New +$238K
KEY icon
155
KeyCorp
KEY
$24.3B
$233K 0.1%
10,072
+40
+0.4% +$928
SIRI icon
156
SiriusXM
SIRI
$10.1B
$231K 0.09%
3,641
+10
+0.3% +$625
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$228K 0.09%
5,778
– –
TD icon
158
Toronto Dominion Bank
TD
$200B
$227K 0.09%
+2,960
New +$216K
RTX icon
159
RTX Corp
RTX
$300B
$225K 0.09%
2,609
-316
-11% -$27.5K
ES icon
160
Eversource Energy
ES
$26.9B
$223K 0.09%
2,448
-212
-8% -$18.2K
AMG icon
161
Affiliated Managers Group
AMG
$9.9B
$221K 0.09%
+1,344
New +$225K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$219K 0.09%
3,020
-294
-9% -$20.5K
TGT icon
163
Target
TGT
$66.6B
$219K 0.09%
946
-126
-12% -$30.6K
VFC icon
164
VF Corp
VFC
$5.87B
$219K 0.09%
2,991
-213
-7% -$15.6K
AMGN icon
165
Amgen
AMGN
$217B
$215K 0.09%
+954
New +$201K
TSN icon
166
Tyson Foods
TSN
$20.6B
$215K 0.09%
+2,465
New +$203K
STZ icon
167
Constellation Brands
STZ
$22.6B
$209K 0.09%
+834
New +$190K
WEC icon
168
WEC Energy
WEC
$35B
$203K 0.08%
2,096
-316
-13% -$28.9K
GIS icon
169
General Mills
GIS
$19.2B
$201K 0.08%
+2,977
New +$189K
LCNB icon
170
LCNB Corp
LCNB
$283M
– –
-18,086
Closed -$316K
LUV icon
171
Southwest Airlines
LUV
$23.2B
– –
-5,100
Closed -$262K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,100
Closed -$395K
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
– –
-1,433
Closed -$204K
3 4 5 6
7

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SGF
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FPL
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SAMT
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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
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SFCM
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Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Partners held 173 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2021 filing shows 12 new, 86 increased, 55 reduced and 4 closed positions. Its largest new stake was TSMC: 2,738 shares worth $329K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2021 buy was TSMC: 2,738 shares worth $329K.
  • Investment Partners added most to Apple in Q4 2021, an estimated $496K increase.
  • Investment Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $407K.
  • Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $395K.
  • Investment Partners's ten largest holdings make up 38% of its $245M portfolio in Q4 2021.
  • Investment Partners opened 12 new positions and closed 4 in Q4 2021.
  • Investment Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.