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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
-3.4%
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
$190M
AUM Growth
-$1.87M
Cap. Flow
+$5.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$988K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
3
LLY icon
Eli Lilly
LLY
+$279K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$11.3M 5.96%
170,184
-3,420
-2% -$236K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.78M 5.15%
64,424
-1,086
-2% -$172K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.18M 3.78%
164,265
-2,642
-2% -$121K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.13M 3.75%
22,584
+526
+2% +$174K
AAPL icon
5
Apple
AAPL
$4.99T
$6.35M 3.34%
37,063
-1,005
-3% -$184K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.22M 2.75%
133,155
-151
-0.1% -$6.16K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.68M 2.46%
72,654
-1,241
-2% -$83.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.56M 2.4%
29,338
+33
+0.1% +$5.35K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.87M 2.04%
42,374
+100
+0.2% +$9.56K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.76M 1.98%
54,920
-453
-0.8% -$32.1K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.75M 1.97%
35,926
+2,387
+7% +$263K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$3.7M 1.95%
24,070
-200
-0.8% -$32.3K
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.56M 1.87%
6,628
-542
-8% -$279K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$3.38M 1.78%
49,051
-198
-0.4% -$14.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$3.19M 1.68%
31,063
– –
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.17M 1.67%
77,262
+23,928
+45% +$988K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.1M 1.63%
42,845
-14,224
-25% -$1.06M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.89M 1.52%
21,304
+773
+4% +$111K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.86M 1.51%
19,753
-1,130
-5% -$169K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.61M 1.38%
22,719
+5,803
+34% +$708K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.46M 1.29%
10,977
+22
+0.2% +$5.26K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.46M 1.29%
23,165
-88
-0.4% -$9.77K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 1.27%
32,149
+9,202
+40% +$694K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.37M 1.25%
80,462
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$2.33M 1.23%
44,740
-556
-1% -$30.5K
1
2 3 4 5

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IB
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NRCM
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SA
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BA
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FFP
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MFG
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Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Partners held 136 positions worth $190M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investment Partners's Q3 2023 filing shows 8 new, 58 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

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

  • Investment Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 11,409 shares worth $1.26M.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $988K increase.
  • Investment Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Investment Partners fully exited Xylem in Q3 2023, selling an estimated $214K.
  • Investment Partners's ten largest holdings make up 34% of its $190M portfolio in Q3 2023.
  • Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Investment Partners's portfolio value fell 0.97% quarter-over-quarter to $190M.

Based on Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.