We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$138M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
4.62%
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$814K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$457K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$457K
5
AEP icon
American Electric Power
AEP
+$358K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$282K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$257K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.68%
3 Financials 6.66%
4 Consumer Staples 4.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.75M 4.16%
140,703
+17,115
+14% +$684K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.2M 3.04%
14,753
-361
-2% -$98.7K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.19M 3.03%
33,958
+880
+3% +$106K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.03M 2.92%
33,627
+1,090
+3% +$130K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.95M 2.85%
39,704
+4,751
+14% +$457K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$3.94M 2.85%
104,040
+2,800
+3% +$101K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$3.79M 2.74%
58,450
+2,800
+5% +$176K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.77M 2.73%
31,999
-180
-0.6% -$19.6K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.52M 2.55%
63,937
-4,773
-7% -$257K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.08M 2.23%
35,490
+2,562
+8% +$216K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 2.09%
76,440
-1,860
-2% -$68.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.58M 1.87%
49,903
-225
-0.4% -$11.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 1.74%
56,517
+2,897
+5% +$119K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.32M 1.68%
11,813
+605
+5% +$115K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.17M 1.57%
74,792
+200
+0.3% +$5.56K
BA icon
16
Boeing
BA
$171B
$2.17M 1.57%
5,694
+101
+2% +$38.9K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.14M 1.55%
21,178
-238
-1% -$24.5K
V icon
18
Visa
V
$684B
$2.14M 1.55%
13,726
-626
-4% -$90.2K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.04M 1.48%
30,086
+2,538
+9% +$163K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.97M 1.42%
30,547
+4,460
+17% +$277K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 1.42%
22,585
-2,752
-11% -$227K
IYE icon
22
iShares US Energy ETF
IYE
$1.74B
$1.8M 1.3%
49,850
+6,400
+15% +$224K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.77M 1.28%
41,120
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.64M 1.18%
32,640
+160
+0.5% +$7.84K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.64M 1.18%
26,905
+2,161
+9% +$128K
1
2 3 4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Partners held 144 positions worth $138M, up 17% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $6.39M of net new capital in Q1 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $282K trimmed.

  • Investment Partners's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $684K increase.
  • Investment Partners's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $282K.
  • Investment Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $242K.
  • Investment Partners's ten largest holdings make up 29% of its $138M portfolio in Q1 2019.
  • Investment Partners opened 14 new positions and closed 2 in Q1 2019.
  • Investment Partners's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Investment Partners's 13F filing for Q1 2019, filed 3 May 2019.