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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
+6.96%
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
$240M
AUM Growth
+$17.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$416K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$599K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$398K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.48%
2 Technology 13.86%
3 Healthcare 6.84%
4 Financials 5.4%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$13.8M 5.74%
146,960
-2,148
-1% -$195K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$10.7M 4.46%
56,416
-786
-1% -$143K
MSFT icon
3
Microsoft
MSFT
$3.69T
$9.26M 3.86%
21,528
-124
-0.6% -$53K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.08M 3.78%
171,884
+5,824
+4% +$296K
AAPL icon
5
Apple
AAPL
$4.85T
$7.92M 3.3%
33,991
+30
+0.1% +$6.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.27M 2.61%
130,970
-2,537
-2% -$113K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.98M 2.49%
30,203
-94
-0.3% -$17.9K
LLY icon
8
Eli Lilly
LLY
$1.02T
$5.78M 2.41%
6,520
– –
NVDA icon
9
NVIDIA
NVDA
$5.29T
$5.52M 2.3%
45,486
+20,550
+82% +$2.43M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.32M 2.21%
68,135
-60
-0.1% -$4.49K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.5B
$5.25M 2.19%
54,831
+101
+0.2% +$9.32K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.2B
$4.72M 1.97%
23,938
+22
+0.1% +$4.18K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.5M 1.87%
34,007
-1,828
-5% -$231K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.46M 1.86%
38,065
-2,434
-6% -$272K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$4.13M 1.72%
49,381
+227
+0.5% +$18.3K
JPM icon
16
JPMorgan Chase
JPM
$924B
$3.96M 1.65%
18,800
-135
-0.7% -$28.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.94M 1.64%
43,100
+32
+0.1% +$2.82K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.75M 1.56%
86,293
-1,926
-2% -$82.3K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.64M 1.52%
69,126
+26,161
+61% +$1.36M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.54M 1.47%
44,938
+8,550
+23% +$666K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$840B
$3.42M 1.42%
5,932
+3
+0.1% +$1.67K
ABBV icon
22
AbbVie
ABBV
$464B
$3.36M 1.4%
17,027
+17
+0.1% +$3.17K
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.6B
$3.36M 1.4%
30,894
-2,629
-8% -$283K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.13M 1.31%
77,590
-642
-0.8% -$23.8K
ORCL icon
25
Oracle
ORCL
$456B
$2.96M 1.23%
17,361
-89
-0.5% -$12.9K
1
2 3 4 5

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Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Partners held 149 positions worth $240M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q3 2024 filing shows 7 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q3 2024 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 13,757 shares worth $370K.
  • Investment Partners added most to NVIDIA in Q3 2024, an estimated $2.43M increase.
  • Investment Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $621K.
  • Investment Partners fully exited State Street SPDR S&P International Dividend ETF in Q3 2024, selling an estimated $398K.
  • Investment Partners's ten largest holdings make up 33% of its $240M portfolio in Q3 2024.
  • Investment Partners opened 7 new positions and closed 2 in Q3 2024.
  • Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $240M.

Based on Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.