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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
-13.62%
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
$205M
AUM Growth
-$31.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K
3
HBAN icon
Huntington Bancshares
HBAN
+$749K
4
AAPL icon
Apple
AAPL
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$513K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$340K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$303K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K
5
SHOP icon
Shopify
SHOP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$10.6M 5.16%
193,096
+6,416
+3% +$385K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 5.15%
72,674
-2,175
-3% -$340K
AAPL icon
3
Apple
AAPL
$4.54T
$9.52M 4.65%
69,624
+3,719
+6% +$563K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.07M 3.94%
197,781
+17,957
+10% +$798K
TSLA icon
5
Tesla
TSLA
$1.23T
$6.65M 3.25%
29,622
+9
+0% +$2.46K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.47M 3.16%
25,213
-265
-1% -$71.9K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.14M 3%
87,524
-160
-0.2% -$11.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.87M 2.87%
99,744
-4,311
-4% -$277K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.62M 2.75%
135,034
+11,438
+9% +$494K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 2.19%
31,265
+14
+0% +$2.13K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 2.08%
11,214
+313
+3% +$129K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.31M 1.62%
24,107
+203
+0.8% +$30K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.31M 1.62%
41,744
+5,743
+16% +$500K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.29M 1.61%
54,584
+618
+1% +$40.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.12M 1.52%
49,911
-28
-0.1% -$1.91K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.1M 1.51%
30,483
-1,230
-4% -$138K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.92M 1.43%
28,334
+2,926
+12% +$332K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.92M 1.43%
21,457
+2,059
+11% +$306K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.91M 1.42%
59,172
-4,684
-7% -$253K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.79M 1.36%
79,582
+4,400
+6% +$159K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.67M 1.3%
52,741
+881
+2% +$44.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.57M 1.25%
6,801
+244
+4% +$100K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.43M 1.19%
21,575
+168
+0.8% +$20.8K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.41M 1.18%
35,182
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.37M 1.16%
11,477
+2,187
+24% +$488K
1
2 3 4 5

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SA
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FFP
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MFG
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Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Partners held 167 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q2 2022 filing shows 1 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K. The largest sale was Vanguard Total International Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Partners's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $798K increase.
  • Investment Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $340K.
  • Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $759K.
  • Investment Partners's ten largest holdings make up 36% of its $205M portfolio in Q2 2022.
  • Investment Partners opened 1 new position and closed 14 in Q2 2022.
  • Investment Partners's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.