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
FISV
176
Fiserv Inc
FISV
$26.2B
– –
-2,154
Closed -$202K
FMNB icon
177
Farmers National Banc Corp
FMNB
$934M
– –
-170,250
Closed -$2.23M
GE icon
178
GE Aerospace
GE
$329B
– –
-12,085
Closed -$466K
GUNR icon
179
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
– –
-6,142
Closed -$231K
HIG icon
180
Hartford Financial Services
HIG
$36.3B
– –
-3,238
Closed -$201K
HOFV
181
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-568
Closed -$7K
HON icon
182
Honeywell
HON
$65.5B
– –
-7,236
Closed -$1.14M
HSY icon
183
Hershey
HSY
$34B
– –
-952
Closed -$210K
INTU icon
184
Intuit
INTU
$84.1B
– –
-620
Closed -$240K
IR icon
185
Ingersoll Rand
IR
$28.4B
– –
-53,672
Closed -$2.32M
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-8,024
Closed -$638K
ITT icon
187
ITT
ITT
$18.2B
– –
-3,608
Closed -$236K
ITW icon
188
Illinois Tool Works
ITW
$76.3B
– –
-2,931
Closed -$530K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.7B
– –
-7,773
Closed -$1.53M
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,953
Closed -$404K
IYZ icon
191
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-9,933
Closed -$207K
KEY icon
192
KeyCorp
KEY
$22.5B
– –
-20,685
Closed -$331K
KLAC icon
193
KLA
KLAC
$219B
– –
-9,360
Closed -$283K
KMB icon
194
Kimberly-Clark
KMB
$32.6B
– –
-2,602
Closed -$293K
KR icon
195
Kroger
KR
$36.3B
– –
-8,038
Closed -$352K
LCNB icon
196
LCNB Corp
LCNB
$274M
– –
-17,823
Closed -$283K
LHX icon
197
L3Harris
LHX
$46.3B
– –
-1,608
Closed -$334K
MA icon
198
Mastercard
MA
$496B
– –
-2,135
Closed -$607K
MBCN
199
DELISTED
Middlefield Banc Corp
MBCN
– –
-7,972
Closed -$216K
MCK icon
200
McKesson
MCK
$102B
– –
-871
Closed -$296K
6 7
8
9 10

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.