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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$285K 0.08%
+2,717
New +$324K
CSX icon
202
CSX Corp
CSX
$93.1B
$284K 0.08%
+10,662
New +$331K
WPC icon
203
W.P. Carey
WPC
$16.4B
$284K 0.08%
+4,152
New +$340K
KLAC icon
204
KLA
KLAC
$259B
$283K 0.08%
+9,360
New +$324K
LCNB icon
205
LCNB Corp
LCNB
$283M
$283K 0.08%
+17,823
New +$276K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$282K 0.08%
3,952
-472
-11% -$35.3K
OKE icon
207
Oneok
OKE
$54.5B
$280K 0.08%
+5,472
New +$325K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$279K 0.08%
+23,704
New +$314K
USB icon
209
US Bancorp
USB
$99.6B
$279K 0.08%
6,929
+2,508
+57% +$116K
AAP icon
210
Advance Auto Parts
AAP
$3.49B
$276K 0.08%
1,768
+341
+24% +$62.3K
WBD icon
211
Warner Bros
WBD
$67.1B
$275K 0.08%
+23,876
New +$324K
PSX icon
212
Phillips 66
PSX
$81.4B
$272K 0.08%
3,375
+680
+25% +$58K
STZ icon
213
Constellation Brands
STZ
$23.2B
$271K 0.08%
+1,179
New +$287K
TXN icon
214
Texas Instruments
TXN
$261B
$267K 0.08%
+1,725
New +$289K
ET icon
215
Energy Transfer Partners
ET
$69.3B
$266K 0.08%
+24,149
New +$269K
WEN icon
216
Wendy's
WEN
$1.46B
$265K 0.08%
+14,186
New +$286K
GIS icon
217
General Mills
GIS
$19.7B
$264K 0.08%
3,446
+461
+15% +$35.1K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.08%
5,516
-1,968
-26% -$92.8K
DEO icon
219
Diageo
DEO
$53.6B
$253K 0.08%
+1,489
New +$267K
MDT icon
220
Medtronic
MDT
$112B
$250K 0.07%
3,102
+499
+19% +$44.8K
BP icon
221
BP
BP
$107B
$247K 0.07%
+8,669
New +$258K
SYY icon
222
Sysco
SYY
$40.3B
$246K 0.07%
3,484
+396
+13% +$33K
WM icon
223
Waste Management
WM
$91B
$246K 0.07%
+1,538
New +$254K
TSM icon
224
TSMC
TSM
$2.18T
$244K 0.07%
3,556
+817
+30% +$67.5K
AMAT icon
225
Applied Materials
AMAT
$428B
$243K 0.07%
+2,968
New +$286K
7 8
9
10 11

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Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
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.