We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
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
$191M
AUM Growth
+$1.44M
Cap. Flow
-$5.72M
Cap. Flow %
-3%
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$560K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
3
NUE icon
Nucor
NUE
+$212K
4
MRK icon
Merck
MRK
+$190K
5
ORCL icon
Oracle
ORCL
+$90.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$695K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$346K
5
EMR icon
Emerson Electric
EMR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 6.05%
3 Financials 4.77%
4 Consumer Staples 3.94%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$11.4M 5.96%
185,836
-5,524
-3% -$318K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 5.51%
68,957
-2,243
-3% -$346K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.61M 4%
168,575
+1,650
+1% +$73.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.49M 3.41%
22,518
-13
-0.1% -$3.32K
AAPL icon
5
Apple
AAPL
$4.54T
$6.39M 3.35%
38,767
+182
+0.5% +$26.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 2.87%
135,293
-777
-0.6% -$31.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.33M 2.8%
79,683
-5,686
-7% -$373K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.51M 2.37%
29,269
+35
+0.1% +$5.36K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.21M 2.21%
57,830
-241
-0.4% -$17.3K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.86M 2.02%
42,358
+170
+0.4% +$15.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.72M 1.95%
24,492
-22
-0.1% -$3.33K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.56M 1.87%
33,530
+131
+0.4% +$14.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.54M 1.86%
55,372
-51
-0.1% -$3.12K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.53M 1.85%
49,304
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$3.52M 1.85%
32,682
-2,470
-7% -$264K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.82M 1.48%
20,568
+126
+0.6% +$18.3K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.72M 1.43%
20,900
+87
+0.4% +$11.9K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.72M 1.43%
80,462
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.56M 1.34%
23,424
+208
+0.9% +$22.6K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 1.34%
48,312
-2,332
-5% -$124K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.51M 1.32%
6,118
+7
+0.1% +$2.81K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.49M 1.31%
10,967
+84
+0.8% +$19.2K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.46M 1.29%
7,163
+9
+0.1% +$3.04K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.17M 1.14%
52,148
+1,809
+4% +$74.9K
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.16M 1.13%
127,243
– –
1
2 3 4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Partners held 145 positions worth $191M, up 0.76% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners withdrew a net $5.72M in Q1 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Investment Partners opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $538K.

  • Investment Partners's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 20,182 shares worth $538K.
  • Investment Partners added most to Merck in Q1 2023, an estimated $190K increase.
  • Investment Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • Investment Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $695K.
  • Investment Partners's ten largest holdings make up 34% of its $191M portfolio in Q1 2023.
  • Investment Partners opened 3 new positions and closed 9 in Q1 2023.
  • Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $191M.

Based on Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.