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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
+14.45%
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
$188M
AUM Growth
+$20.6M
Cap. Flow
-$964K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$433K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$404K
3
CMI icon
Cummins
CMI
+$347K
4
DLR icon
Digital Realty Trust
DLR
+$341K
5
NOC icon
Northrop Grumman
NOC
+$338K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
D icon
Dominion Energy
D
+$304K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$276K
4
T icon
AT&T
T
+$258K
5
TKR icon
Timken Company
TKR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$12M 6.38%
199,088
+12
+0% +$683
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.2M 5.44%
74,827
+10
+0% +$1.28K
AAPL icon
3
Apple
AAPL
$4.99T
$8.11M 4.31%
61,125
-1,540
-2% -$185K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.31M 3.89%
105,835
+61
+0.1% +$3.94K
TSLA icon
5
Tesla
TSLA
$1.21T
$6.91M 3.67%
29,370
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.95M 3.16%
125,955
+5,232
+4% +$230K
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.88M 3.13%
26,442
-75
-0.3% -$16.1K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.45M 2.9%
80,340
+333
+0.4% +$21.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$5M 2.66%
13,317
+28
+0.2% +$9.97K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.49M 2.39%
89,679
+2,235
+3% +$105K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$3.89M 2.07%
75,244
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.68M 1.96%
44,392
+1,407
+3% +$117K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$3.66M 1.94%
50,124
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.39M 1.8%
24,030
+25
+0.1% +$3.39K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.95M 1.57%
28,740
+464
+2% +$44.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$2.87M 1.53%
14,744
-22
-0.1% -$3.88K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.82M 1.5%
21,392
+672
+3% +$79.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.79M 1.48%
43,642
-1,210
-3% -$73.4K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.4M 1.27%
18,866
-828
-4% -$92.5K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.39M 1.27%
29,367
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.31M 1.23%
6,173
+127
+2% +$45.1K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.31M 1.23%
73,552
+1,800
+3% +$57K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$2.28M 1.21%
17,786
-235
-1% -$28.4K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.28M 1.21%
30,999
-2,800
-8% -$197K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 1.19%
48,825
-25
-0.1% -$1.05K
1
2 3 4 5

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Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Partners held 148 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2020 filing shows 19 new, 62 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,769 shares worth $459K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.67M.

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

  • Investment Partners's largest Q4 2020 buy was iShares Select Dividend ETF: 4,769 shares worth $459K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $230K increase.
  • Investment Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Investment Partners fully exited Dominion Energy in Q4 2020, selling an estimated $304K.
  • Investment Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2020.
  • Investment Partners opened 19 new positions and closed 4 in Q4 2020.
  • Investment Partners's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Investment Partners's 13F filing for Q4 2020, filed 19 Jan 2021.