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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
+6.05%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GD icon
General Dynamics
GD
+$395K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$13.2M 6.01%
193,832
-4,868
-2% -$314K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.7M 5.33%
73,577
-1,523
-2% -$241K
AAPL icon
3
Apple
AAPL
$4.99T
$8.6M 3.92%
62,754
+1,059
+2% +$137K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.93M 3.62%
105,875
+993
+0.9% +$75K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.88M 3.6%
152,911
+21,813
+17% +$1.13M
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.07M 3.23%
26,111
-356
-1% -$90.5K
TSLA icon
7
Tesla
TSLA
$1.21T
$6.65M 3.03%
29,343
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.63M 3.03%
90,069
+1,126
+1% +$81.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.93M 2.71%
109,129
+7,900
+8% +$421K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.83M 2.21%
31,214
+1,235
+4% +$190K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$4.5M 2.05%
10,457
-2,972
-22% -$1.25M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$4.3M 1.96%
72,464
-2,780
-4% -$161K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.94M 1.8%
54,151
-464
-0.8% -$32.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$3.86M 1.76%
48,913
-6,004
-11% -$477K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.58M 1.63%
31,612
+3,401
+12% +$363K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$3.44M 1.57%
23,274
-59
-0.3% -$8.69K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.31M 1.51%
21,313
+2,506
+13% +$394K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.24M 1.48%
28,190
+3,117
+12% +$357K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$3.22M 1.47%
14,286
-458
-3% -$101K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.18M 1.45%
19,160
+81
+0.4% +$13.4K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.04M 1.39%
34,801
+173
+0.5% +$14.9K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.81M 1.29%
20,633
+2,736
+15% +$370K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.63M 1.2%
6,154
+178
+3% +$74.3K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.54M 1.16%
33,642
+530
+2% +$39.9K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.4M 1.1%
43,877
+9,200
+27% +$504K
1
2 3 4 5

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IB
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RCP
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NRCM
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SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
BA
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FFP
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MFG
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VP
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Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Partners held 171 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q2 2021 filing shows 14 new, 93 increased, 28 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 2,361 shares worth $391K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q2 2021 buy was SPDR Gold Trust: 2,361 shares worth $391K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.13M increase.
  • Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $2.08M.
  • Investment Partners's ten largest holdings make up 37% of its $219M portfolio in Q2 2021.
  • Investment Partners opened 14 new positions and closed 6 in Q2 2021.
  • Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Investment Partners's 13F filing for Q2 2021, filed 15 Jul 2021.