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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
+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
MDT icon
201
Medtronic
MDT
$119B
– –
-3,102
Closed -$250K
MET icon
202
MetLife
MET
$62.2B
– –
-3,286
Closed -$200K
META icon
203
Meta Platforms (Facebook)
META
$1.73T
– –
-3,129
Closed -$425K
MMM icon
204
3M
MMM
$85.2B
– –
-3,221
Closed -$298K
MO icon
205
Altria Group
MO
$116B
– –
-10,924
Closed -$441K
MPC icon
206
Marathon Petroleum
MPC
$118B
– –
-4,600
Closed -$457K
MS icon
207
Morgan Stanley
MS
$320B
– –
-4,342
Closed -$343K
MU icon
208
Micron Technology
MU
$1.1T
– –
-4,744
Closed -$238K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
– –
-18,049
Closed -$191K
NFLX icon
210
Netflix
NFLX
$315B
– –
-17,980
Closed -$423K
NSC icon
211
Norfolk Southern
NSC
$71.4B
– –
-3,816
Closed -$800K
NUE icon
212
Nucor
NUE
$60.7B
– –
-1,966
Closed -$210K
OKE icon
213
Oneok
OKE
$58.8B
– –
-5,472
Closed -$280K
PEBO icon
214
Peoples Bancorp
PEBO
$1.43B
– –
-21,475
Closed -$621K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-7,185
Closed -$228K
PGR icon
216
Progressive
PGR
$126B
– –
-15,136
Closed -$1.76M
PM icon
217
Philip Morris
PM
$295B
– –
-5,343
Closed -$444K
PNC icon
218
PNC Financial Services
PNC
$93.2B
– –
-2,185
Closed -$326K
PRK icon
219
Park National Corp
PRK
$3.34B
– –
-3,308
Closed -$412K
PSX icon
220
Phillips 66
PSX
$108B
– –
-3,375
Closed -$272K
PTY icon
221
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-23,704
Closed -$279K
ROK icon
222
Rockwell Automation
ROK
$46.2B
– –
-1,076
Closed -$232K
RPM icon
223
RPM International
RPM
$12.7B
– –
-6,622
Closed -$552K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-13,474
Closed -$1.72M
RTX icon
225
RTX Corp
RTX
$260B
– –
-4,892
Closed -$400K
7 8
9
10 11

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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.