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
+10.17%
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
$189M
AUM Growth
-$147M
Cap. Flow
-$172M
Cap. Flow %
-91.08%
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$756K
5
GPC icon
Genuine Parts
GPC
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
TT icon
Trane Technologies
TT
+$8.84M
3
TSLA icon
Tesla
TSLA
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.55%
3 Healthcare 6.57%
4 Financials 5.28%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$50.2B
– –
-1,387
Closed -$309K
BFK
152
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,871
Closed -$104K
BND icon
153
Vanguard Total Bond Market
BND
$161B
– –
-3,952
Closed -$282K
BX icon
154
Blackstone
BX
$94.3B
– –
-2,889
Closed -$242K
CB icon
155
Chubb
CB
$131B
– –
-2,234
Closed -$406K
CI icon
156
Cigna
CI
$73.6B
– –
-1,990
Closed -$552K
COP icon
157
ConocoPhillips
COP
$159B
– –
-5,686
Closed -$582K
CSX icon
158
CSX Corp
CSX
$88.9B
– –
-10,662
Closed -$284K
CTVA icon
159
Corteva
CTVA
$55.1B
– –
-8,033
Closed -$459K
CVS icon
160
CVS Health
CVS
$117B
– –
-4,165
Closed -$397K
DD icon
161
DuPont de Nemours
DD
$17.5B
– –
-4,752
Closed -$301K
DE icon
162
Deere & Co
DE
$183B
– –
-1,637
Closed -$547K
DEO icon
163
Diageo
DEO
$48.1B
– –
-1,489
Closed -$253K
DHR icon
164
Danaher
DHR
$149B
– –
-1,405
Closed -$322K
DOW icon
165
Dow Inc
DOW
$21.3B
– –
-10,724
Closed -$471K
DUK icon
166
Duke Energy
DUK
$92.1B
– –
-5,864
Closed -$545K
DVN icon
167
Devon Energy
DVN
$53.3B
– –
-3,586
Closed -$216K
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-7,820
Closed -$225K
ELV icon
169
Elevance Health
ELV
$90.2B
– –
-1,342
Closed -$610K
EPD icon
170
Enterprise Products Partners
EPD
$83.2B
– –
-8,857
Closed -$211K
ET icon
171
Energy Transfer Partners
ET
$72.6B
– –
-24,149
Closed -$266K
ETN icon
172
Eaton
ETN
$160B
– –
-5,286
Closed -$705K
EW icon
173
Edwards Lifesciences
EW
$51B
– –
-3,533
Closed -$292K
FDS icon
174
Factset
FDS
$9.97B
– –
-740
Closed -$296K
FE icon
175
FirstEnergy
FE
$26.4B
– –
-8,223
Closed -$304K
5 6
7
8 9

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Partners held 261 positions worth $189M, down 44% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners withdrew a net $172M in Q4 2022, closing 119 positions and reducing 132 holdings. Its most notable exit was Trane Technologies, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in Principal Spectrum Preferred Securities Active ETF worth $2.18M.

  • Investment Partners's largest Q4 2022 buy was Principal Spectrum Preferred Securities Active ETF: 127,243 shares worth $2.18M.
  • Investment Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.83M increase.
  • Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $16.6M.
  • Investment Partners fully exited Trane Technologies in Q4 2022, selling an estimated $8.84M.
  • Investment Partners's ten largest holdings make up 32% of its $189M portfolio in Q4 2022.
  • Investment Partners opened 4 new positions and closed 119 in Q4 2022.
  • Investment Partners's portfolio value fell 44% quarter-over-quarter to $189M.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.