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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
-0.58%
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
$281M
AUM Growth
-$4.63M
Cap. Flow
+$642K
Cap. Flow %
0.23%
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$442K
5
ABBV icon
AbbVie
ABBV
+$421K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$511K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$420K
5
V icon
Visa
V
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 4.89%
3 Healthcare 4.47%
4 Consumer Staples 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.8M 6.33%
277,622
+10,339
+4% +$682K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$14.8M 5.27%
138,856
-4,620
-3% -$524K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.1M 4.32%
56,778
-38
-0.1% -$8.32K
AAPL icon
4
Apple
AAPL
$4.52T
$8.96M 3.19%
35,289
-26
-0.1% -$6.77K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.38M 2.98%
155,045
-2,764
-2% -$155K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$8.07M 2.87%
46,256
-838
-2% -$154K
MSFT icon
7
Microsoft
MSFT
$3.66T
$7.49M 2.66%
20,221
-157
-0.8% -$65.7K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.24M 2.58%
92,321
+7,450
+9% +$587K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.54M 2.33%
30,419
-109
-0.4% -$24.3K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.29M 2.24%
119,733
+6,765
+6% +$358K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.22M 2.21%
55,002
+1,252
+2% +$151K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.52M 1.96%
43,092
-148
-0.3% -$20K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.51M 1.96%
60,903
-840
-1% -$78.4K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.49M 1.95%
37,647
-915
-2% -$136K
LLY icon
15
Eli Lilly
LLY
$995B
$5.3M 1.88%
5,760
+23
+0.4% +$23.3K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$5.15M 1.83%
24,392
+683
+3% +$148K
JPM icon
17
JPMorgan Chase
JPM
$950B
$5.08M 1.81%
17,286
-25
-0.1% -$7.59K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.88M 1.74%
115,384
-9,838
-8% -$420K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.3B
$4.05M 1.44%
41,681
-51
-0.1% -$5.1K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.59M 1.28%
78,293
-67
-0.1% -$3.01K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.35M 1.19%
67,040
+6,770
+11% +$340K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$3.27M 1.17%
5,013
-118
-2% -$80.6K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.26M 1.16%
17,194
-439
-2% -$85K
SLV icon
24
iShares Silver Trust
SLV
$28.8B
$2.97M 1.06%
43,635
+735
+2% +$55.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.89M 1.03%
31,162
-5,270
-14% -$501K
1
2 3 4 5

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FPWM
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WHAM
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SFCM
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Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Partners held 157 positions worth $281M, down 1.6% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q1 2026 filing shows 8 new, 59 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,719 shares worth $551K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $682K increase.
  • Investment Partners's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $524K.
  • Investment Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 35% of its $281M portfolio in Q1 2026.
  • Investment Partners opened 8 new positions and closed 5 in Q1 2026.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $281M.

Based on Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.