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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
-4.15%
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
$336M
AUM Growth
+$131M
Cap. Flow
+$156M
Cap. Flow %
46.38%
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
TT icon
Trane Technologies
TT
+$9.12M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$63.4B
$428K 0.13%
7,621
+1,005
+15% +$59.1K
F icon
152
Ford
F
$55.8B
$427K 0.13%
38,134
+26,342
+223% +$369K
KOF icon
153
Coca-Cola Femsa
KOF
$23.2B
$427K 0.13%
+7,318
New +$436K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$425K 0.13%
+3,129
New +$507K
NFLX icon
155
Netflix
NFLX
$309B
$423K 0.13%
+17,980
New +$399K
ADBE icon
156
Adobe
ADBE
$105B
$421K 0.13%
1,530
+569
+59% +$215K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$420K 0.13%
6,300
-540
-8% -$39.6K
PRK icon
158
Park National Corp
PRK
$3.67B
$412K 0.12%
+3,308
New +$428K
CB icon
159
Chubb
CB
$135B
$406K 0.12%
2,234
+568
+34% +$108K
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.3B
$404K 0.12%
+1,953
New +$449K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.12%
+4,179
New +$423K
RTX icon
162
RTX Corp
RTX
$300B
$400K 0.12%
4,892
+2,292
+88% +$207K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$399K 0.12%
8,264
+114
+1% +$5.83K
CVS icon
164
CVS Health
CVS
$122B
$397K 0.12%
+4,165
New +$412K
AXP icon
165
American Express
AXP
$230B
$393K 0.12%
+2,913
New +$441K
WOR icon
166
Worthington Enterprises
WOR
$2.86B
$390K 0.12%
+16,567
New +$507K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$388K 0.12%
+1,182
New +$432K
TD icon
168
Toronto Dominion Bank
TD
$201B
$374K 0.11%
+6,098
New +$395K
AVGO icon
169
Broadcom
AVGO
$2.03T
$363K 0.11%
+8,170
New +$417K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$362K 0.11%
+1,931
New +$415K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$358K 0.11%
6,006
+197
+3% +$13K
KR icon
172
Kroger
KR
$34.7B
$352K 0.1%
+8,038
New +$382K
SYK icon
173
Stryker
SYK
$130B
$344K 0.1%
+1,697
New +$357K
MS icon
174
Morgan Stanley
MS
$339B
$343K 0.1%
+4,342
New +$366K
BLK icon
175
Blackrock
BLK
$176B
$338K 0.1%
614
+167
+37% +$109K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.

  • Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
  • Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
  • Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
  • Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
  • Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
  • Investment Partners opened 106 new positions and closed 2 in Q3 2022.
  • Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.

Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.