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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
-4.15%
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
$336M
AUM Growth
+$131M
Cap. Flow
+$156M
Cap. Flow %
46.38%
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
TT icon
Trane Technologies
TT
+$9.12M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.31%
3 Industrials 8.71%
4 Healthcare 7.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$21.4M 6.38%
155,029
+85,405
+123% +$13.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.9M 3.24%
46,710
+21,497
+85% +$5.68M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$10.1M 3%
191,668
-1,428
-0.7% -$84K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.78M 2.91%
71,916
-758
-1% -$114K
TT icon
5
Trane Technologies
TT
$104B
$8.84M 2.63%
+61,065
New +$9.12M
TSLA icon
6
Tesla
TSLA
$1.21T
$8.77M 2.61%
33,075
+3,453
+12% +$964K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.38M 2.49%
80,186
+58,611
+272% +$6.73M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.99M 2.08%
192,147
-5,634
-3% -$230K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.54M 1.95%
18,303
+11,502
+169% +$4.57M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 1.57%
144,411
+9,377
+7% +$381K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.18M 1.54%
98,367
-1,377
-1% -$81K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.34M 1.29%
32,134
+869
+3% +$129K
DNP icon
13
DNP Select Income Fund
DNP
$4.14B
$4.22M 1.26%
407,500
+318,103
+356% +$3.55M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.12M 1.23%
71,183
+16,599
+30% +$1.08M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4M 1.19%
60,588
-26,936
-31% -$1.94M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.94M 1.17%
120,238
+40,656
+51% +$1.49M
XOM icon
17
ExxonMobil
XOM
$634B
$3.84M 1.14%
43,952
+30,077
+217% +$2.75M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.6B
$3.62M 1.08%
28,155
+4,048
+17% +$574K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.59M 1.07%
45,815
+4,071
+10% +$350K
AEP icon
20
American Electric Power
AEP
$72.4B
$3.55M 1.06%
41,019
+25,217
+160% +$2.49M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.42M 1.02%
35,590
+5,107
+17% +$546K
PEP icon
22
PepsiCo
PEP
$195B
$3.3M 0.98%
20,239
+12,583
+164% +$2.17M
CVX icon
23
Chevron
CVX
$374B
$3.16M 0.94%
22,010
+13,458
+157% +$2.05M
PFE icon
24
Pfizer
PFE
$144B
$3.05M 0.91%
69,639
+37,644
+118% +$1.83M
LLY icon
25
Eli Lilly
LLY
$1.09T
$3.02M 0.9%
9,341
+2,695
+41% +$854K
1
2 3 4 5

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Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.

  • Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
  • Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
  • Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
  • Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
  • Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
  • Investment Partners opened 106 new positions and closed 2 in Q3 2022.
  • Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.

Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.