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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
-3.53%
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
$237M
AUM Growth
-$8.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$395K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$222B
$231K 0.1%
957
+3
+0.3% +$689
CL icon
152
Colgate-Palmolive
CL
$74.4B
$230K 0.1%
3,027
+5
+0.2% +$396
KEY icon
153
KeyCorp
KEY
$24.4B
$226K 0.1%
10,112
+40
+0.4% +$995
TROW icon
154
T. Rowe Price
TROW
$24.3B
$224K 0.09%
1,484
-38
-2% -$5.87K
DEO icon
155
Diageo
DEO
$53.6B
$223K 0.09%
1,099
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$3.66B
$222K 0.09%
1,805
+5
+0.3% +$700
TSN icon
157
Tyson Foods
TSN
$20.4B
$222K 0.09%
2,478
+13
+0.5% +$1.19K
ES icon
158
Eversource Energy
ES
$27.2B
$217K 0.09%
2,463
+15
+0.6% +$1.28K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$216K 0.09%
866
+5
+0.6% +$1.28K
TEAM icon
160
Atlassian
TEAM
$37.8B
$212K 0.09%
723
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$211K 0.09%
5,511
-8,560
-61% -$335K
WEC icon
162
WEC Energy
WEC
$35.1B
$210K 0.09%
2,109
+13
+0.6% +$1.23K
MS icon
163
Morgan Stanley
MS
$340B
$209K 0.09%
2,392
+4
+0.2% +$386
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$208K 0.09%
3,140
+120
+4% +$7.81K
GIS icon
165
General Mills
GIS
$19.7B
$202K 0.09%
2,981
+4
+0.1% +$268
TGT icon
166
Target
TGT
$68B
$201K 0.09%
948
+2
+0.2% +$433
AMG icon
167
Affiliated Managers Group
AMG
$9.76B
– –
-1,344
Closed -$221K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
– –
-864
Closed -$291K
QQQ icon
169
Invesco QQQ Trust
QQQ
$484B
– –
-1,181
Closed -$470K
SIRI icon
170
SiriusXM
SIRI
$10.1B
– –
-3,641
Closed -$231K
STZ icon
171
Constellation Brands
STZ
$23.2B
– –
-834
Closed -$209K
VFC icon
172
VF Corp
VFC
$5.89B
– –
-2,991
Closed -$219K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,910
Closed -$304K
XYL icon
174
Xylem
XYL
$28.1B
– –
-2,329
Closed -$279K
3 4 5 6
7

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FPWM
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WHAM
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SA
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EC
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SFCM
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CC
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Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Partners held 174 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q1 2022 filing shows 5 new, 105 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K. The largest sale was Invesco QQQ Trust, an estimated $470K.

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

  • Investment Partners's largest Q1 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $571K increase.
  • Investment Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $395K.
  • Investment Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $470K.
  • Investment Partners's ten largest holdings make up 38% of its $237M portfolio in Q1 2022.
  • Investment Partners opened 5 new positions and closed 8 in Q1 2022.
  • Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.