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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
+2.79%
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
$286M
AUM Growth
+$1.71M
Cap. Flow
-$3.13M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.83%
Holding
157
New
3
Increased
63
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$605K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$429K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K
3
LLY icon
Eli Lilly
LLY
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
5
AEP icon
American Electric Power
AEP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 5.52%
3 Healthcare 4.41%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$17M 5.94%
143,476
-504
-0.4% -$59.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 5.84%
267,283
+9,050
+4% +$554K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$12M 4.18%
56,816
-898
-2% -$185K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.86M 3.45%
20,378
-624
-3% -$313K
AAPL icon
5
Apple
AAPL
$4.9T
$9.6M 3.36%
35,315
-729
-2% -$196K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$8.78M 3.07%
47,094
+3
+0% +$558
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.48M 2.97%
157,809
+2,806
+2% +$152K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 2.35%
30,528
+261
+0.9% +$57K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.69M 2.34%
84,871
+7,663
+10% +$605K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.63M 2.32%
53,750
+2
+0% +$245
LLY icon
11
Eli Lilly
LLY
$1.05T
$6.17M 2.16%
5,737
-406
-7% -$388K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.97M 2.09%
112,968
+9,702
+9% +$514K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.92M 2.07%
43,240
+1,844
+4% +$258K
JPM icon
14
JPMorgan Chase
JPM
$907B
$5.58M 1.95%
17,311
-605
-3% -$187K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.52M 1.93%
61,743
-249
-0.4% -$22K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.44M 1.9%
38,562
+244
+0.6% +$34.1K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.37M 1.88%
125,222
+10,001
+9% +$429K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$5.03M 1.76%
23,709
+3
+0% +$629
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$4.01M 1.4%
41,732
-6,080
-13% -$577K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.51M 1.23%
5,131
+228
+5% +$155K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.43M 1.2%
36,432
+59
+0.2% +$5.56K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.35M 1.17%
78,360
+218
+0.3% +$9.65K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.2M 1.12%
17,633
+63
+0.4% +$11.3K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.01M 1.05%
60,270
+6,033
+11% +$310K
ORCL icon
25
Oracle
ORCL
$364B
$2.89M 1.01%
14,830
+19
+0.1% +$4.52K
1
2 3 4 5

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Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners held 157 positions worth $286M, up 0.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q4 2025 filing shows 3 new, 63 increased, 56 reduced and 8 closed positions. Its largest new stake was Phillips 66: 1,879 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2025 buy was Phillips 66: 1,879 shares worth $242K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $605K increase.
  • Investment Partners's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $664K.
  • Investment Partners fully exited Synopsys in Q4 2025, selling an estimated $276K.
  • Investment Partners's ten largest holdings make up 36% of its $286M portfolio in Q4 2025.
  • Investment Partners opened 3 new positions and closed 8 in Q4 2025.
  • Investment Partners's portfolio value rose 0.6% quarter-over-quarter to $286M.

Based on Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.