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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
-0.43%
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
$243M
AUM Growth
+$2.67M
Cap. Flow
+$5.95M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.15M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$660K
5
MSFT icon
Microsoft
MSFT
+$503K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
2
BP icon
BP
BP
+$502K
3
AMT icon
American Tower
AMT
+$379K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
EMN icon
Eastman Chemical
EMN
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.54%
2 Technology 14.44%
3 Healthcare 6.04%
4 Financials 5.85%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$14.6M 6.02%
145,704
-1,256
-0.9% -$124K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.4M 4.3%
56,427
+11
+0% +$2.11K
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.57M 3.94%
22,708
+1,180
+5% +$503K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.17M 3.78%
191,734
+19,850
+12% +$997K
AAPL icon
5
Apple
AAPL
$4.86T
$8.54M 3.52%
34,115
+124
+0.4% +$29.2K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$6.26M 2.58%
46,640
+1,154
+3% +$159K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.16M 2.54%
139,969
+8,999
+7% +$418K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 2.44%
30,238
+35
+0.1% +$6.99K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.55M 2.29%
54,660
-171
-0.3% -$17.1K
LLY icon
10
Eli Lilly
LLY
$1.01T
$5.05M 2.08%
6,542
+22
+0.3% +$18.2K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.95M 2.04%
39,034
+969
+3% +$123K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.79M 1.97%
68,150
+15
+0% +$1.11K
JPM icon
13
JPMorgan Chase
JPM
$931B
$4.65M 1.92%
19,415
+615
+3% +$143K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.59M 1.89%
35,480
+1,473
+4% +$197K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$4.56M 1.88%
23,882
-56
-0.2% -$11.1K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$4.13M 1.7%
97,040
+10,747
+12% +$462K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.04M 1.67%
78,228
+9,102
+13% +$473K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.94M 1.62%
50,961
+6,023
+13% +$467K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.81M 1.57%
42,946
-154
-0.4% -$14.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.2B
$3.7M 1.52%
48,955
-426
-0.9% -$33.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$3.29M 1.35%
5,581
-351
-6% -$208K
ABBV icon
22
AbbVie
ABBV
$454B
$3.06M 1.26%
17,199
+172
+1% +$31.6K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.94M 1.21%
77,590
– –
ORCL icon
24
Oracle
ORCL
$417B
$2.77M 1.14%
16,626
-735
-4% -$131K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.75M 1.13%
16,769
-108
-0.6% -$18.4K
1
2 3 4 5

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Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners held 155 positions worth $243M, up 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q4 2024 filing shows 8 new, 80 increased, 37 reduced and 9 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M. The largest sale was iShares National Muni Bond ETF, an estimated $546K.

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

  • Investment Partners's largest Q4 2024 buy was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M.
  • Investment Partners added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, an estimated $1.03M increase.
  • Investment Partners's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $546K.
  • Investment Partners fully exited BP in Q4 2024, selling an estimated $502K.
  • Investment Partners's ten largest holdings make up 33% of its $243M portfolio in Q4 2024.
  • Investment Partners opened 8 new positions and closed 9 in Q4 2024.
  • Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $243M.

Based on Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.