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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
+7.94%
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
$284M
AUM Growth
+$19.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.36%
Holding
162
New
4
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.56M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$509K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$464K
3
ADBE icon
Adobe
ADBE
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 15.36%
3 Financials 5.53%
4 Healthcare 3.82%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$16.9M 5.94%
143,980
-756
-0.5% -$84.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.5M 5.45%
258,233
+7,113
+3% +$415K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.7M 4.14%
57,714
-147
-0.3% -$29.2K
MSFT icon
4
Microsoft
MSFT
$3.75T
$10.9M 3.83%
21,002
+78
+0.4% +$39.8K
AAPL icon
5
Apple
AAPL
$4.86T
$9.18M 3.23%
36,044
+1,458
+4% +$329K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$8.79M 3.09%
47,091
-241
-0.5% -$42K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.4M 2.96%
155,003
+1,834
+1% +$94.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.53M 2.3%
30,267
+13
+0% +$2.73K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.49M 2.28%
53,748
+2
+0% +$230
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.09M 2.15%
77,208
+3,946
+5% +$310K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.9M 2.08%
41,396
+981
+2% +$139K
JPM icon
12
JPMorgan Chase
JPM
$931B
$5.65M 1.99%
17,916
-177
-1% -$52.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.48M 1.93%
103,266
+5,628
+6% +$297K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.41M 1.91%
61,992
-259
-0.4% -$22K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.35M 1.88%
38,318
+679
+2% +$92.8K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$4.99M 1.76%
115,221
+8,117
+8% +$349K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$4.9M 1.72%
23,706
+3
+0% +$603
LLY icon
18
Eli Lilly
LLY
$1.01T
$4.69M 1.65%
6,143
-157
-2% -$117K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.2B
$4.46M 1.57%
47,812
– –
ORCL icon
20
Oracle
ORCL
$417B
$4.17M 1.47%
14,811
-81
-0.5% -$20.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.46M 1.22%
36,373
+55
+0.2% +$5.15K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.41M 1.2%
78,142
-40
-0.1% -$1.69K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$3.28M 1.16%
4,903
-47
-0.9% -$30.3K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.11M 1.09%
17,570
+284
+2% +$47.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.6B
$3.06M 1.08%
28,725
+3,890
+16% +$407K
1
2 3 4 5

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Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners held 162 positions worth $284M, up 7.5% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q3 2025 filing shows 4 new, 84 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 52,425 shares worth $1.65M. The largest sale was AbbVie, an estimated $2.7M.

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

  • Investment Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 52,425 shares worth $1.65M.
  • Investment Partners added most to VanEck CEF Muni Income ETF in Q3 2025, an estimated $509K increase.
  • Investment Partners's biggest Q3 2025 reduction was AbbVie, cutting an estimated $2.7M.
  • Investment Partners fully exited UnitedHealth in Q3 2025, selling an estimated $464K.
  • Investment Partners's ten largest holdings make up 35% of its $284M portfolio in Q3 2025.
  • Investment Partners opened 4 new positions and closed 8 in Q3 2025.
  • Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $284M.

Based on Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.