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Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$281M
AUM Growth
-$4.63M
Cap. Flow
+$642K
Cap. Flow %
0.23%
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$442K
5
ABBV icon
AbbVie
ABBV
+$421K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$511K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$420K
5
V icon
Visa
V
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 4.89%
3 Healthcare 4.47%
4 Consumer Staples 3.06%
5 Industrials 2.86%

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Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners held 157 positions worth $281M, down 1.6% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q1 2026 filing shows 8 new, 59 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $682K increase.
  • Investment Partners's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $524K.
  • Investment Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 35% of its $281M portfolio in Q1 2026.
  • Investment Partners opened 8 new positions and closed 5 in Q1 2026.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $281M.

Based on Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.