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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
+9.56%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
-$3.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$343K
2
D icon
Dominion Energy
D
+$219K
3
AMG icon
Affiliated Managers Group
AMG
+$209K
4
BAC icon
Bank of America
BAC
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$139K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ALB icon
Albemarle
ALB
+$334K
4
GPC icon
Genuine Parts
GPC
+$311K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 12.12%
3 Healthcare 5.62%
4 Financials 4.98%
5 Consumer Staples 3.92%
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 5.86%
157,024
-13,160
-8% -$931K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.92M 4.88%
60,048
-4,376
-7% -$676K
MSFT icon
3
Microsoft
MSFT
$3.75T
$8.17M 4.02%
21,735
-849
-4% -$302K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.9M 3.89%
164,963
+698
+0.4% +$31.2K
AAPL icon
5
Apple
AAPL
$4.86T
$6.99M 3.44%
36,280
-783
-2% -$145K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.51M 2.71%
134,007
+852
+0.6% +$33.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.01M 2.47%
71,185
-1,469
-2% -$96.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5M 2.46%
29,369
+31
+0.1% +$4.99K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.35M 2.14%
41,600
-774
-2% -$73.4K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.2M 2.07%
36,112
+186
+0.5% +$19.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$4.18M 2.06%
24,064
-6
-0% -$964
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.11M 2.02%
54,772
-148
-0.3% -$10.5K
LLY icon
13
Eli Lilly
LLY
$1.01T
$3.82M 1.88%
6,549
-79
-1% -$46.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$3.7M 1.82%
49,149
+98
+0.2% +$6.93K
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.6B
$3.45M 1.7%
31,855
+792
+3% +$82.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.36M 1.65%
43,009
+164
+0.4% +$12.2K
JPM icon
17
JPMorgan Chase
JPM
$931B
$3.28M 1.62%
19,302
-451
-2% -$68.3K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.24M 1.6%
76,848
-414
-0.5% -$17.1K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.24M 1.6%
20,886
-418
-2% -$57.9K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.84M 1.4%
22,730
+11
+0% +$1.29K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.73M 1.34%
10,807
-170
-2% -$38.3K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.56M 1.26%
22,280
-885
-4% -$95.1K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.55M 1.25%
43,764
-976
-2% -$52.1K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.54M 1.25%
80,250
-212
-0.3% -$6.48K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.42M 1.19%
31,447
-702
-2% -$53.1K
1
2 3 4 5

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Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Partners held 136 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Investment Partners opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Investment Partners's largest Q4 2023 buy was Dominion Energy: 4,905 shares worth $231K.
  • Investment Partners added most to Procter & Gamble in Q4 2023, an estimated $343K increase.
  • Investment Partners's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $931K.
  • Investment Partners fully exited Albemarle in Q4 2023, selling an estimated $334K.
  • Investment Partners's ten largest holdings make up 34% of its $203M portfolio in Q4 2023.
  • Investment Partners opened 3 new positions and closed 3 in Q4 2023.
  • Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Investment Partners's 13F filing for Q4 2023, filed 2 Feb 2024.