We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
+$9.09M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$846K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$421K
2
V icon
Visa
V
+$363K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
DLR icon
Digital Realty Trust
DLR
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.84%
2 Technology 9.71%
3 Consumer Discretionary 5.97%
4 Financials 5.05%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$12.1M 5.87%
198,700
-388
-0.2% -$23.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.4M 5.53%
75,100
+273
+0.4% +$39.5K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.56M 3.67%
104,882
-953
-0.9% -$68.1K
AAPL icon
4
Apple
AAPL
$4.86T
$7.54M 3.66%
61,695
+570
+0.9% +$73.2K
TSLA icon
5
Tesla
TSLA
$1.42T
$6.53M 3.17%
29,343
-27
-0.1% -$6.78K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.44M 3.13%
131,098
+5,143
+4% +$251K
MSFT icon
7
Microsoft
MSFT
$3.75T
$6.24M 3.03%
26,467
+25
+0.1% +$5.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.15M 2.99%
88,943
+8,603
+11% +$582K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$5.34M 2.6%
13,429
+112
+0.8% +$43.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.27M 2.56%
101,229
+11,550
+13% +$615K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.41M 2.14%
29,979
+5,949
+25% +$846K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$4.17M 2.02%
54,917
+4,793
+10% +$361K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.16M 2.02%
75,244
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.77M 1.83%
45,911
+1,519
+3% +$125K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.56M 1.73%
54,615
+10,973
+25% +$709K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$3.3M 1.6%
23,333
+5,547
+31% +$747K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.16M 1.53%
14,744
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.04M 1.48%
19,079
-2,313
-11% -$350K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.88M 1.4%
28,211
-529
-2% -$55.3K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$2.87M 1.39%
34,628
+5,261
+18% +$438K
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.86M 1.39%
18,807
-59
-0.3% -$8.49K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.74M 1.33%
25,073
+2,276
+10% +$237K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 1.24%
48,875
+50
+0.1% +$2.5K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.42M 1.17%
33,112
+2,113
+7% +$155K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.37M 1.15%
5,976
-197
-3% -$76K
1
2 3 4 5

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Partners held 163 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.09M of net new capital in Q1 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was AbbVie: 4,675 shares worth $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $363K trimmed.

  • Investment Partners's largest Q1 2021 buy was AbbVie: 4,675 shares worth $506K.
  • Investment Partners added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $846K increase.
  • Investment Partners's biggest Q1 2021 reduction was Visa, cutting an estimated $363K.
  • Investment Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $421K.
  • Investment Partners's ten largest holdings make up 36% of its $206M portfolio in Q1 2021.
  • Investment Partners opened 19 new positions and closed 6 in Q1 2021.
  • Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.