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
-17.59%
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
$139M
AUM Growth
-$9.48M
Cap. Flow
+$22.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
HDV
iShares Core High Dividend ETF
HDV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$7.36M 5.3%
195,276
+92,964
+91% +$4.01M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.16M 5.16%
72,168
+39,001
+118% +$4.86M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.55M 4.72%
+66,150
New +$6.69M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.15M 3.71%
103,266
+76,383
+284% +$4.55M
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.75M 3.42%
30,143
-83
-0.3% -$13.6K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.24M 3.05%
78,421
+50,698
+183% +$3.22M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.09M 2.95%
122,752
-3,483
-3% -$140K
AAPL icon
8
Apple
AAPL
$4.99T
$3.93M 2.83%
61,828
+38,756
+168% +$2.85M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.24M 2.34%
40,618
+4,669
+13% +$460K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.22M 2.32%
12,468
-2,875
-19% -$881K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.82M 2.03%
52,757
-752
-1% -$47.7K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.74M 1.97%
27,384
+1,300
+5% +$131K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 1.96%
81,204
+31,215
+62% +$1.27M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$2.42M 1.75%
+73,644
New +$3.05M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.21M 1.59%
34,531
-108
-0.3% -$9.23K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.06M 1.49%
33,282
+17,436
+110% +$1.23M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.05M 1.48%
73,922
+6,470
+10% +$207K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2M 1.44%
49,306
– –
V icon
19
Visa
V
$697B
$1.99M 1.43%
12,351
-157
-1% -$29.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.8M 1.29%
43,540
+1,848
+4% +$87.4K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.77M 1.28%
19,657
-96
-0.5% -$11.7K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.73M 1.24%
21,053
-11,901
-36% -$1.34M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.72M 1.24%
28,312
+872
+3% +$63.5K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$1.67M 1.2%
17,351
+3,563
+26% +$424K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 1.2%
20,221
+4,807
+31% +$390K
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
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 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

Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Partners held 156 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $22.5M of net new capital in Q1 2020, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.81M trimmed.

  • Investment Partners's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.
  • Investment Partners added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $4.86M increase.
  • Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $3.16M.
  • Investment Partners's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Investment Partners opened 9 new positions and closed 30 in Q1 2020.
  • Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.