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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
+10.17%
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
$189M
AUM Growth
-$147M
Cap. Flow
-$172M
Cap. Flow %
-91.08%
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$756K
5
GPC icon
Genuine Parts
GPC
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
TT icon
Trane Technologies
TT
+$8.84M
3
TSLA icon
Tesla
TSLA
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.57%
3 Financials 5.28%
4 Consumer Staples 3.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.8M 5.71%
71,200
-716
-1% -$107K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 5.42%
191,360
-308
-0.2% -$16.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.01M 3.7%
166,925
-25,222
-13% -$1.02M
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.4M 2.86%
22,531
-24,179
-52% -$5.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.3M 2.8%
136,070
-8,341
-6% -$318K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.26M 2.78%
85,369
-12,998
-13% -$765K
AAPL icon
7
Apple
AAPL
$4.54T
$5.01M 2.65%
38,585
-116,444
-75% -$16.6M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 2.35%
29,234
-2,900
-9% -$432K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.19M 2.21%
58,071
-2,517
-4% -$179K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$3.71M 1.96%
35,152
+27,169
+340% +$2.83M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.56M 1.88%
24,514
-3,641
-13% -$520K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.53M 1.86%
42,188
-3,627
-8% -$305K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.52M 1.86%
33,399
-2,191
-6% -$230K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.24M 1.71%
55,423
-15,760
-22% -$946K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.24M 1.71%
49,304
-3,723
-7% -$233K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.84M 1.5%
80,462
-39,776
-33% -$1.35M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.83M 1.5%
20,442
-2,573
-11% -$363K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.79M 1.48%
20,813
-59,373
-74% -$7.52M
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.62M 1.38%
7,154
-2,187
-23% -$775K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 1.38%
6,803
-11,500
-63% -$4.42M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.58M 1.36%
50,644
-5,596
-10% -$285K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.39M 1.26%
23,216
-3,001
-11% -$302K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.35M 1.24%
6,111
-1,813
-23% -$700K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.33M 1.23%
10,883
-1,265
-10% -$277K
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.18M 1.15%
+127,243
New +$2.15M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Investment Partners held 261 positions worth $189M, down 44% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners withdrew a net $172M in Q4 2022, closing 119 positions and reducing 132 holdings. Its most notable exit was Trane Technologies, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in Principal Spectrum Preferred Securities Active ETF worth $2.18M.

  • Investment Partners's largest Q4 2022 buy was Principal Spectrum Preferred Securities Active ETF: 127,243 shares worth $2.18M.
  • Investment Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.83M increase.
  • Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $16.6M.
  • Investment Partners fully exited Trane Technologies in Q4 2022, selling an estimated $8.84M.
  • Investment Partners's ten largest holdings make up 32% of its $189M portfolio in Q4 2022.
  • Investment Partners opened 4 new positions and closed 119 in Q4 2022.
  • Investment Partners's portfolio value fell 44% quarter-over-quarter to $189M.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.