We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$241M
AUM Growth
-$1.63M
Cap. Flow
+$1.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$520K
5
VST icon
Vistra
VST
+$381K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
2
UNH icon
UnitedHealth
UNH
+$470K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.47%
3 Financials 6.23%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$12.8M 5.31%
141,944
-3,760
-3% -$371K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 4.34%
55,635
-792
-1% -$151K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 4.27%
202,526
+10,792
+6% +$546K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.52M 3.53%
22,702
-6
-0% -$2.45K
AAPL icon
5
Apple
AAPL
$4.54T
$7.67M 3.18%
34,543
+428
+1% +$99.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.47M 2.68%
142,952
+2,983
+2% +$134K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.87M 2.43%
30,254
+16
+0.1% +$3.18K
LLY icon
8
Eli Lilly
LLY
$1.02T
$5.41M 2.24%
6,548
+6
+0.1% +$4.99K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.09M 2.11%
46,919
+279
+0.6% +$35.4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.04M 2.09%
64,421
+13,460
+26% +$1.04M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.01M 2.08%
53,992
-668
-1% -$67.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.94M 2.05%
65,328
-2,822
-4% -$211K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.9M 2.03%
19,988
+573
+3% +$146K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.62M 1.92%
88,294
+10,066
+13% +$523K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.51M 1.87%
23,671
-211
-0.9% -$40.8K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.47M 1.85%
38,044
-990
-3% -$127K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.3M 1.78%
34,154
-1,326
-4% -$173K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.26M 1.77%
100,128
+3,088
+3% +$132K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.91M 1.62%
47,812
-1,143
-2% -$92.1K
ABBV icon
20
AbbVie
ABBV
$443B
$3.6M 1.49%
17,193
-6
-0% -$1.17K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.4M 1.41%
36,267
-6,679
-16% -$615K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 1.28%
5,786
-36
-0.6% -$17.5K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.06M 1.27%
77,654
+64
+0.1% +$2.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.94M 1.22%
5,224
-357
-6% -$211K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.57M 1.07%
24,387
-1,425
-6% -$152K
1
2 3 4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Partners held 153 positions worth $241M, down 0.67% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners's Q1 2025 filing shows 7 new, 67 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Senior Loan ETF: 24,806 shares worth $513K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q1 2025 buy was Invesco Senior Loan ETF: 24,806 shares worth $513K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $1.04M increase.
  • Investment Partners's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $615K.
  • Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $300K.
  • Investment Partners's ten largest holdings make up 32% of its $241M portfolio in Q1 2025.
  • Investment Partners opened 7 new positions and closed 5 in Q1 2025.
  • Investment Partners's portfolio value fell 0.67% quarter-over-quarter to $241M.

Based on Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.