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
+9.34%
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
$168M
AUM Growth
-$2.65M
Cap. Flow
-$15.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
57
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
2
SYY icon
Sysco
SYY
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$147K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$102K
5
AMZN icon
Amazon
AMZN
+$88.3K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$841K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Discretionary 5.32%
3 Healthcare 4.31%
4 Financials 4.27%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$10.8M 6.44%
199,076
+744
+0.4% +$39.2K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.84M 5.27%
74,817
+14
+0% +$1.66K
AAPL icon
3
Apple
AAPL
$4.99T
$7.26M 4.33%
62,665
-647
-1% -$70.6K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.75M 4.02%
66,150
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.38M 3.8%
105,774
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.58M 3.33%
26,517
-3,359
-11% -$706K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.1M 3.04%
80,007
+1,217
+2% +$77.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.94M 2.95%
120,723
-1,403
-1% -$57.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$4.47M 2.66%
13,289
+45
+0.3% +$15K
TSLA icon
10
Tesla
TSLA
$1.21T
$4.2M 2.51%
29,370
+150
+0.5% +$17.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.78M 2.26%
87,444
-2,916
-3% -$127K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.57M 2.13%
42,985
-14,329
-25% -$1.19M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$3.32M 1.98%
75,244
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$3.19M 1.9%
50,124
-3,073
-6% -$197K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 1.84%
24,005
-851
-3% -$107K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.59M 1.55%
44,852
+240
+0.5% +$13.6K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.44M 1.46%
28,276
-478
-2% -$40.3K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.3M 1.37%
33,799
+301
+0.9% +$20.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$2.27M 1.36%
14,766
+22
+0.1% +$3.38K
V icon
20
Visa
V
$697B
$2.21M 1.32%
11,044
-2,600
-19% -$519K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.13M 1.27%
71,752
+200
+0.3% +$5.93K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.12M 1.26%
29,367
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.06M 1.23%
20,720
-224
-1% -$22.8K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$2.03M 1.21%
18,021
+123
+0.7% +$13.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.02M 1.21%
6,046
+20
+0.3% +$6.63K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Investment Partners held 143 positions worth $168M, down 1.6% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners withdrew a net $15.1M in Q3 2020, closing 14 positions and reducing 50 holdings. Its most notable exit was Clorox, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Investment Partners opened a new position in Vanguard S&P 500 ETF worth $308K.

  • Investment Partners's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,000 shares worth $308K.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $147K increase.
  • Investment Partners's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2M.
  • Investment Partners fully exited Clorox in Q3 2020, selling an estimated $353K.
  • Investment Partners's ten largest holdings make up 38% of its $168M portfolio in Q3 2020.
  • Investment Partners opened 2 new positions and closed 14 in Q3 2020.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $168M.

Based on Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.