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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$192M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$406K
2
LMT icon
Lockheed Martin
LMT
+$306K
3
INDA icon
iShares MSCI India ETF
INDA
+$266K
4
TEAM icon
Atlassian
TEAM
+$213K
5
XYL icon
Xylem
XYL
+$201K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$778K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
3
DNP icon
DNP Select Income Fund
DNP
+$521K
4
ABBV icon
AbbVie
ABBV
+$470K
5
ADM icon
Archer Daniels Midland
ADM
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 12.16%
3 Healthcare 6.02%
4 Financials 4.55%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$11.9M 6.22%
173,604
-12,232
-7% -$778K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.3M 5.39%
65,510
-3,447
-5% -$527K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.71M 4.02%
166,907
-1,668
-1% -$76.7K
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.51M 3.91%
22,058
-460
-2% -$144K
AAPL icon
5
Apple
AAPL
$4.86T
$7.38M 3.85%
38,068
-699
-2% -$122K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.42M 2.83%
133,306
-1,987
-1% -$80.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.99M 2.6%
73,895
-5,788
-7% -$393K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 2.48%
29,305
+36
+0.1% +$5.64K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.24M 2.21%
57,069
-761
-1% -$55.6K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.08M 2.13%
42,274
-84
-0.2% -$7.66K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$3.91M 2.04%
24,270
-222
-0.9% -$34.2K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.9M 2.03%
55,373
+1
+0% +$66
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.68M 1.92%
33,539
+9
+0% +$948
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$3.57M 1.86%
49,249
-55
-0.1% -$3.99K
LLY icon
15
Eli Lilly
LLY
$1.01T
$3.36M 1.75%
7,170
+7
+0.1% +$2.94K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.6B
$3.32M 1.73%
31,063
-1,619
-5% -$173K
JPM icon
17
JPMorgan Chase
JPM
$931B
$3.04M 1.58%
20,883
-17
-0.1% -$2.34K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.89M 1.51%
20,531
-37
-0.2% -$5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$2.71M 1.41%
6,086
-32
-0.5% -$13.5K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.66M 1.39%
10,955
-12
-0.1% -$2.75K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.63M 1.37%
80,462
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.57M 1.34%
23,253
-171
-0.7% -$18.8K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.49M 1.3%
45,296
-3,016
-6% -$158K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.21M 1.15%
53,334
+1,186
+2% +$48.9K
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$2.16M 1.13%
127,471
+228
+0.2% +$3.83K
1
2 3 4 5

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Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Partners held 140 positions worth $192M, up 0.7% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners withdrew a net $7.38M in Q2 2023, closing 12 positions and reducing 68 holdings. Its most notable exit was Archer Daniels Midland, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in iShares MSCI India ETF worth $281K.

  • Investment Partners's largest Q2 2023 buy was iShares MSCI India ETF: 6,422 shares worth $281K.
  • Investment Partners added most to American Electric Power in Q2 2023, an estimated $406K increase.
  • Investment Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $778K.
  • Investment Partners fully exited Archer Daniels Midland in Q2 2023, selling an estimated $417K.
  • Investment Partners's ten largest holdings make up 36% of its $192M portfolio in Q2 2023.
  • Investment Partners opened 4 new positions and closed 12 in Q2 2023.
  • Investment Partners's portfolio value rose 0.7% quarter-over-quarter to $192M.

Based on Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.