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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
+9.78%
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
$245M
AUM Growth
+$24.9M
Cap. Flow
+$5.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.62%
Holding
173
New
12
Increased
86
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
3
TSM icon
TSMC
TSM
+$321K
4
TMO icon
Thermo Fisher Scientific
TMO
+$312K
5
SHOP icon
Shopify
SHOP
+$289K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$395K
3
LCNB icon
LCNB Corp
LCNB
+$316K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$295K
5
LUV icon
Southwest Airlines
LUV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 7.55%
3 Financials 5.3%
4 Healthcare 4.93%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$14.5M 5.92%
189,832
-292
-0.2% -$21.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.2M 4.97%
72,503
-82
-0.1% -$13.4K
AAPL icon
3
Apple
AAPL
$4.99T
$11.7M 4.78%
65,915
+3,141
+5% +$496K
TSLA icon
4
Tesla
TSLA
$1.21T
$10.4M 4.24%
29,463
+120
+0.4% +$40.2K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.61M 3.52%
25,597
-430
-2% -$139K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.58M 3.5%
168,086
+8,955
+6% +$460K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.74M 3.16%
103,663
-767
-0.7% -$57.6K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.31M 2.99%
90,375
-5,260
-6% -$407K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.76M 2.35%
116,386
+3,736
+3% +$188K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.37M 2.19%
31,240
+13
+0% +$2.14K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$5.19M 2.12%
10,880
+22
+0.2% +$10.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.51M 1.84%
53,944
-207
-0.4% -$16.7K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$4.5M 1.84%
70,592
-308
-0.4% -$19.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$3.93M 1.6%
49,939
+181
+0.4% +$14.3K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.82M 1.56%
33,188
+1,006
+3% +$117K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$3.74M 1.53%
23,904
+64
+0.3% +$9.73K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.68M 1.5%
30,083
+980
+3% +$117K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.48M 1.42%
21,970
+729
+3% +$120K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$3.15M 1.29%
13,922
-122
-0.9% -$27.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.11M 1.27%
6,556
+1
+0% +$459
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.01M 1.23%
22,444
+977
+5% +$132K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3M 1.23%
35,182
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$3M 1.22%
18,035
+594
+3% +$99K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.69M 1.1%
75,182
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 1.05%
47,888
+1,883
+4% +$102K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Investment Partners held 173 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2021 filing shows 12 new, 86 increased, 55 reduced and 4 closed positions. Its largest new stake was TSMC: 2,738 shares worth $329K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2021 buy was TSMC: 2,738 shares worth $329K.
  • Investment Partners added most to Apple in Q4 2021, an estimated $496K increase.
  • Investment Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $407K.
  • Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $395K.
  • Investment Partners's ten largest holdings make up 38% of its $245M portfolio in Q4 2021.
  • Investment Partners opened 12 new positions and closed 4 in Q4 2021.
  • Investment Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.