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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$336K 0.1%
4,236
-1,747
-29% -$147K
LHX icon
177
L3Harris
LHX
$53.4B
$334K 0.1%
1,608
+21
+1% +$4.84K
ASML icon
178
ASML
ASML
$669B
$331K 0.1%
797
+99
+14% +$49.6K
KEY icon
179
KeyCorp
KEY
$24.4B
$331K 0.1%
20,685
+10,535
+104% +$189K
TMUS icon
180
T-Mobile US
TMUS
$190B
$330K 0.1%
+2,457
New +$345K
PNC icon
181
PNC Financial Services
PNC
$101B
$326K 0.1%
+2,185
New +$354K
DHR icon
182
Danaher
DHR
$144B
$322K 0.1%
+1,405
New +$344K
WFC icon
183
Wells Fargo
WFC
$264B
$322K 0.1%
+8,008
New +$344K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$321K 0.1%
800
+223
+39% +$98.5K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$320K 0.1%
9,284
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$316K 0.09%
+3,020
New +$331K
FNF icon
187
Fidelity National Financial
FNF
$13.5B
$315K 0.09%
9,039
+869
+11% +$32.5K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$313K 0.09%
+2,586
New +$333K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$313K 0.09%
+7,148
New +$291K
BDX icon
190
Becton Dickinson
BDX
$48.7B
$309K 0.09%
1,387
+104
+8% +$25.9K
MUA icon
191
BlackRock MuniAssets Fund
MUA
$522M
$305K 0.09%
29,693
-2,291
-7% -$27.5K
FE icon
192
FirstEnergy
FE
$27.5B
$304K 0.09%
+8,223
New +$325K
DD icon
193
DuPont de Nemours
DD
$19.2B
$301K 0.09%
+4,752
New +$339K
MMM icon
194
3M
MMM
$94.3B
$298K 0.09%
3,221
+708
+28% +$77.7K
FDS icon
195
Factset
FDS
$10.2B
$296K 0.09%
740
– –
MCK icon
196
McKesson
MCK
$101B
$296K 0.09%
+871
New +$302K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
$295K 0.09%
4,741
+1,271
+37% +$87.4K
TSN icon
198
Tyson Foods
TSN
$20.4B
$294K 0.09%
4,460
+1,969
+79% +$156K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$293K 0.09%
+2,602
New +$338K
EW icon
200
Edwards Lifesciences
EW
$51.7B
$292K 0.09%
+3,533
New +$340K
6 7
8
9 10

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FPWM
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WHAM
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SA
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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.