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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
+2.22%
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
$223M
AUM Growth
+$2.09M
Cap. Flow
-$1.15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
68
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$433K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$203K
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$710K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$576K
3
CSCO icon
Cisco
CSCO
+$403K
4
AAPL icon
Apple
AAPL
+$357K
5
BA icon
Boeing
BA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 6.95%
3 Financials 5.33%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$13.6M 6.1%
149,108
-2,396
-2% -$205K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.98M 4.48%
57,202
-1,370
-2% -$240K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.68M 4.35%
21,652
+61
+0.3% +$25.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.21M 3.69%
166,060
-2,616
-2% -$130K
AAPL icon
5
Apple
AAPL
$4.54T
$7.15M 3.21%
33,961
-1,917
-5% -$357K
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.9M 2.65%
6,520
-31
-0.5% -$24.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.84M 2.62%
133,507
-2,158
-2% -$93K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.53M 2.48%
30,297
+474
+2% +$85.3K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.06M 2.27%
54,730
-19
-0% -$1.64K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.95M 2.23%
68,195
-748
-1% -$55K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.47M 2.01%
40,499
-1,222
-3% -$134K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$4.35M 1.96%
23,916
-27
-0.1% -$4.92K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.33M 1.94%
35,835
-549
-2% -$66.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.85M 1.73%
49,154
+5
+0% +$396
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.83M 1.72%
18,935
-12
-0.1% -$2.35K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.72M 1.67%
88,219
+10,278
+13% +$433K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.62M 1.62%
43,068
+52
+0.1% +$4.29K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.57M 1.6%
33,523
+1,683
+5% +$179K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.24M 1.46%
5,929
-45
-0.8% -$23.7K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.13M 1.41%
20,563
-536
-3% -$82K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.08M 1.38%
24,936
+1,436
+6% +$145K
ABBV icon
22
AbbVie
ABBV
$443B
$2.92M 1.31%
17,010
+149
+0.9% +$24.7K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.81M 1.26%
10,713
-219
-2% -$56.9K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.79M 1.25%
36,388
+4,670
+15% +$356K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67M 1.2%
78,232
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1
2 3 4 5

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Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Partners held 144 positions worth $223M, up 0.95% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Investment Partners opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q2 2024 buy was Morgan Stanley: 2,098 shares worth $204K.
  • Investment Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $433K increase.
  • Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $710K.
  • Investment Partners fully exited Eaton in Q2 2024, selling an estimated $205K.
  • Investment Partners's ten largest holdings make up 34% of its $223M portfolio in Q2 2024.
  • Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $223M.

Based on Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.