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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
+3.21%
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
$86.8M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
98.98%
Top 10 Hldgs %
34.71%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 6.86%
3 Financials 5.86%
4 Industrials 5.79%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$3.94M 4.54%
+19,025
New +$3.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.75M 4.32%
+99,180
New +$3.84M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.62M 4.17%
+66,246
New +$3.63M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 4.16%
+90,405
New +$3.72M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 3.46%
+103,745
New +$2.91M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.87M 3.3%
+121,404
New +$2.75M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.83M 3.26%
+27,881
New +$2.73M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$2.51M 2.89%
+30,974
New +$2.43M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.18M 2.51%
+35,742
New +$2.23M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$1.83M 2.1%
+17,493
New +$1.84M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.59M 1.83%
+21,554
New +$1.55M
PG icon
12
Procter & Gamble
PG
$347B
$1.47M 1.69%
+16,148
New +$1.42M
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.24B
$1.44M 1.66%
+57,950
New +$1.49M
KO icon
14
Coca-Cola
KO
$380B
$1.43M 1.64%
+33,853
New +$1.45M
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.38M 1.59%
+29,776
New +$1.4M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.25M 1.45%
+21,235
New +$1.2M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$1.24M 1.42%
+13,190
New +$1.21M
AEP icon
18
American Electric Power
AEP
$72.4B
$1.23M 1.42%
+20,294
New +$1.16M
XOM icon
19
ExxonMobil
XOM
$634B
$1.21M 1.39%
+13,102
New +$1.22M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.2M 1.38%
+42,848
New +$1.17M
HD icon
21
Home Depot
HD
$343B
$1.17M 1.35%
+11,197
New +$1.09M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$1.16M 1.33%
+9,659
New +$1.1M
VZ icon
23
Verizon
VZ
$201B
$1.15M 1.32%
+24,421
New +$1.19M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.05M 1.21%
+26,600
New +$1.11M
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.05M 1.21%
+21,955
New +$1.03M
1
2 3 4

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Investment Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Investment Partners, which disclosed 95 positions worth $86.8M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,025 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Healthcare and Financials.

  • Investment Partners's largest Q4 2014 buy was iShares Core S&P 500 ETF: 19,025 shares worth $3.94M.
  • Investment Partners's ten largest holdings make up 35% of its $86.8M portfolio in Q4 2014.
  • Investment Partners disclosed 95 positions in Q4 2014, its first 13F filing on record.

Based on Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.