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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
-0.03%
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
$220M
AUM Growth
+$915K
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$424K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$410K
3
UPS icon
United Parcel Service
UPS
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$554K
3
TTC icon
Toro Company
TTC
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$13M 5.92%
190,124
-3,708
-2% -$262K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.4M 5.16%
72,585
-992
-1% -$159K
AAPL icon
3
Apple
AAPL
$4.99T
$8.88M 4.04%
62,774
+20
+0% +$2.94K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.04M 3.65%
159,131
+6,220
+4% +$324K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.75M 3.53%
104,430
-1,445
-1% -$110K
TSLA icon
6
Tesla
TSLA
$1.21T
$7.58M 3.45%
29,343
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$7.34M 3.34%
26,027
-84
-0.3% -$24.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.03M 3.2%
95,635
+5,566
+6% +$424K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 2.56%
112,650
+3,521
+3% +$182K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.8M 2.18%
31,227
+13
+0% +$2.07K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$4.68M 2.13%
10,858
+401
+4% +$178K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$4.2M 1.91%
70,900
-1,564
-2% -$94.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$4M 1.82%
54,151
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$3.88M 1.76%
49,758
+845
+2% +$67.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.61M 1.64%
32,182
+570
+2% +$65.6K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.48M 1.58%
21,241
-72
-0.3% -$11.3K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$3.47M 1.58%
23,840
+566
+2% +$84.3K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.3M 1.5%
29,103
+913
+3% +$106K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$3.07M 1.4%
14,044
-242
-2% -$53.8K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.07M 1.4%
35,182
+381
+1% +$34K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.87M 1.3%
21,467
+834
+4% +$115K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.81M 1.28%
6,555
+401
+7% +$177K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.79M 1.27%
17,441
-1,719
-9% -$276K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.54M 1.15%
33,645
+3
+0% +$233
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51M 1.14%
46,005
+2,128
+5% +$117K
1
2 3 4 5

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SA
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FFP
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Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Partners held 171 positions worth $220M, up 0.42% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q3 2021 filing shows 6 new, 99 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $557K.

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

  • Investment Partners's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $424K increase.
  • Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $557K.
  • Investment Partners fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $554K.
  • Investment Partners's ten largest holdings make up 37% of its $220M portfolio in Q3 2021.
  • Investment Partners opened 6 new positions and closed 10 in Q3 2021.
  • Investment Partners's portfolio value rose 0.42% quarter-over-quarter to $220M.

Based on Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.