We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$221M
AUM Growth
+$17.4M
Cap. Flow
+$2.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
67
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CRWD icon
CrowdStrike
CRWD
+$501K
4
BLK icon
Blackrock
BLK
+$362K
5
PRK icon
Park National Corp
PRK
+$361K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
3
PG icon
Procter & Gamble
PG
+$422K
4
FNF icon
Fidelity National Financial
FNF
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Technology 12.14%
3 Healthcare 6.95%
4 Financials 5.4%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$12.8M 5.79%
151,504
-5,520
-4% -$445K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.5M 4.76%
58,572
-1,476
-2% -$250K
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.08M 4.12%
21,591
-144
-0.7% -$58.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.46M 3.84%
168,676
+3,713
+2% +$179K
AAPL icon
5
Apple
AAPL
$4.86T
$6.15M 2.79%
35,878
-402
-1% -$73.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.67M 2.57%
135,665
+1,658
+1% +$67.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 2.47%
29,823
+454
+2% +$79.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.12M 2.32%
68,943
-2,242
-3% -$160K
LLY icon
9
Eli Lilly
LLY
$1.01T
$5.1M 2.31%
6,551
+2
+0% +$1.42K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.76M 2.16%
41,721
+121
+0.3% +$13.1K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.62M 2.1%
54,749
-23
-0% -$1.85K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.56M 2.07%
36,384
+272
+0.8% +$32K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$4.47M 2.03%
23,943
-121
-0.5% -$21.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$3.93M 1.78%
49,149
– –
JPM icon
15
JPMorgan Chase
JPM
$931B
$3.8M 1.72%
18,947
-355
-2% -$64.1K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.6M 1.63%
43,016
+7
+0% +$565
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$3.43M 1.55%
31,840
-15
-0% -$1.62K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.35M 1.52%
21,099
+213
+1% +$32.3K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.32M 1.5%
77,941
+1,093
+1% +$46.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$3.14M 1.42%
5,974
+1,137
+24% +$569K
ABBV icon
21
AbbVie
ABBV
$454B
$3.07M 1.39%
16,861
+13,319
+376% +$2.3M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.01M 1.36%
22,903
+173
+0.8% +$21.7K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.96M 1.34%
10,932
+125
+1% +$31.9K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.65M 1.2%
22,696
+416
+2% +$47.1K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.6M 1.18%
41,684
-2,080
-5% -$123K
1
2 3 4 5

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Partners held 145 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q1 2024 filing shows 12 new, 67 increased, 41 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 6,544 shares worth $524K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q1 2024 buy was CrowdStrike: 6,544 shares worth $524K.
  • Investment Partners added most to AbbVie in Q1 2024, an estimated $2.3M increase.
  • Investment Partners's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $909K.
  • Investment Partners fully exited Fidelity National Financial in Q1 2024, selling an estimated $305K.
  • Investment Partners's ten largest holdings make up 33% of its $221M portfolio in Q1 2024.
  • Investment Partners opened 12 new positions and closed 3 in Q1 2024.
  • Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.