Basic Stats
Portfolio Value $ 264,218,924
Current Positions 158
Latest Holdings, Performance, AUM (from 13F, 13D)

Investment Partners, Ltd. has disclosed 158 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 264,218,924 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Investment Partners, Ltd.’s top holdings are iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Microsoft Corporation (US:MSFT) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Investment Partners, Ltd.’s new positions include iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , Super Micro Computer, Inc. (US:SMCI) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 14.32 5.4184 1.1503
0.05 7.48 2.8302 0.7219
0.05 2.02 0.7657 0.6502
0.04 15.36 5.8145 0.5019
0.04 2.29 0.8675 0.4848
0.02 10.41 3.9391 0.4058
0.01 0.72 0.2738 0.2738
0.01 3.26 1.2322 0.2681
0.04 5.60 2.1213 0.2680
0.15 7.58 2.8672 0.1847
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.76 0.2891 -0.7597
0.03 7.10 2.6857 -0.4955
0.01 4.91 1.8587 -0.3833
0.02 3.21 1.2157 -0.2779
0.10 1.89 0.7147 -0.2693
0.01 2.75 1.0398 -0.2379
0.00 0.46 0.1755 -0.2102
0.01 1.10 0.4148 -0.1694
0.02 1.68 0.6359 -0.1661
0.01 1.28 0.4838 -0.1483
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 1.97 15.36 19.89 5.8145 0.5019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 23.99 14.32 39.07 5.4184 1.1503
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 4.00 11.24 7.36 4.2534 -0.0868
MSFT / Microsoft Corporation 0.02 -7.83 10.41 22.12 3.9391 0.4058
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 7.15 7.58 17.10 2.8672 0.1847
NVDA / NVIDIA Corporation 0.05 0.88 7.48 47.04 2.8302 0.7219
AAPL / Apple Inc. 0.03 0.12 7.10 -7.51 2.6857 -0.4955
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 0.00 6.19 5.52 2.3435 -0.0897
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -0.46 5.92 18.06 2.2396 0.1615
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 13.72 5.77 14.34 2.1822 0.0914
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 6.23 5.60 25.40 2.1213 0.2680
JPM / JPMorgan Chase & Co. 0.02 -9.48 5.25 6.98 1.9852 -0.0476
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -4.71 5.20 5.14 1.9668 -0.0822
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.10 10.58 5.15 11.42 1.9497 0.0326
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.04 10.20 4.97 15.60 1.8824 0.0986
LLY / Eli Lilly and Company 0.01 -3.79 4.91 -9.17 1.8587 -0.3833
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.14 4.63 2.68 1.7531 -0.1173
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.11 6.97 4.62 8.53 1.7487 -0.0164
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 0.00 4.27 9.37 1.6176 -0.0026
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 0.14 3.41 0.38 1.2903 -0.1181
ORCL / Oracle Corporation 0.01 -10.46 3.26 40.00 1.2322 0.2681
ABBV / AbbVie Inc. 0.02 0.65 3.21 -10.83 1.2157 -0.2779
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 0.68 3.19 4.28 1.2082 -0.0612
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.25 3.07 4.70 1.1631 -0.0539
BRK.B / Berkshire Hathaway Inc. 0.01 -2.26 2.75 -10.84 1.0398 -0.2379
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 5.94 2.73 10.72 1.0321 0.0107
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 10.55 2.62 12.97 0.9922 0.0301
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.21 2.61 6.92 0.9887 -0.0245
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 1.84 2.59 0.89 0.9820 -0.0840
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 3.57 2.49 15.89 0.9414 0.0514
IBIT / iShares Bitcoin Trust ETF 0.04 89.90 2.29 148.32 0.8675 0.4848
AEP / American Electric Power Company, Inc. 0.02 -0.92 2.19 -5.92 0.8298 -0.1364
ADP / Automatic Data Processing, Inc. 0.01 -4.20 2.19 -3.32 0.8280 -0.1100
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.00 2.11 0.05 0.7967 -0.0757
COST / Costco Wholesale Corporation 0.00 1.14 2.10 5.85 0.7951 -0.0277
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 1,190.19 2.02 872.60 0.7657 0.6502
WMT / Walmart Inc. 0.02 -14.25 1.93 -4.51 0.7293 -0.1072
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.00 1.92 8.68 0.7252 -0.0059
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.10 -21.56 1.89 -20.44 0.7147 -0.2693
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.00 1.82 -1.62 0.6898 -0.0784
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -9.82 1.79 -4.12 0.6790 -0.0970
MCD / McDonald's Corporation 0.01 -0.80 1.77 -7.24 0.6695 -0.1209
AMZN / Amazon.com, Inc. 0.01 1.09 1.71 16.60 0.6462 0.0389
XOM / Exxon Mobil Corporation 0.02 -4.18 1.68 -13.13 0.6359 -0.1661
GLD / SPDR Gold Trust 0.01 2.43 1.64 8.32 0.6214 -0.0068
V / Visa Inc. 0.00 -2.77 1.63 -1.51 0.6180 -0.0692
HD / The Home Depot, Inc. 0.00 -3.57 1.62 -3.51 0.6148 -0.0833
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.06 0.00 1.62 6.38 0.6125 -0.0185
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.52 1.58 6.34 0.5970 -0.0182
PEP / PepsiCo, Inc. 0.01 2.01 1.53 -10.18 0.5783 -0.1269
QQQ / Invesco QQQ Trust, Series 1 0.00 4.64 1.52 23.15 0.5739 0.0631
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.19 1.43 3.71 0.5397 -0.0305
CAT / Caterpillar Inc. 0.00 -0.43 1.42 17.20 0.5390 0.0352
SLV / iShares Silver Trust 0.04 0.00 1.41 5.87 0.5327 -0.0185
GOOGL / Alphabet Inc. 0.01 -3.26 1.31 9.83 0.4948 0.0013
PG / The Procter & Gamble Company 0.01 -10.31 1.28 -16.14 0.4838 -0.1483
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.05 1.40 1.12 -1.59 0.4230 -0.0479
HBAN / Huntington Bancshares Incorporated 0.07 1.49 1.10 13.30 0.4161 0.0139
CVX / Chevron Corporation 0.01 -9.13 1.10 -22.21 0.4148 -0.1694
GOOGL / Alphabet Inc. 0.01 5.60 1.09 20.37 0.4137 0.0371
PLTR / Palantir Technologies Inc. 0.01 5.81 1.06 70.81 0.4011 0.1440
IBM / International Business Machines Corporation 0.00 -11.41 0.97 4.96 0.3688 -0.0159
KO / The Coca-Cola Company 0.01 -7.97 0.96 -9.09 0.3634 -0.0745
LMT / Lockheed Martin Corporation 0.00 -2.39 0.95 1.18 0.3580 -0.0294
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.27 0.92 8.24 0.3483 -0.0044
CSCO / Cisco Systems, Inc. 0.01 -12.08 0.89 -1.22 0.3379 -0.0366
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.88 0.88 7.18 0.3335 -0.0076
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.85 44.56 0.3219 0.0778
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 0.13 0.85 5.47 0.3211 -0.0125
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 0.83 12.52 0.3132 0.0084
VZ / Verizon Communications Inc. 0.02 1.77 0.83 -2.94 0.3125 -0.0401
JNJ / Johnson & Johnson 0.01 -14.18 0.82 -20.96 0.3113 -0.1201
ABT / Abbott Laboratories 0.01 6.26 0.82 8.96 0.3086 -0.0017
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.30 0.79 21.25 0.3005 0.0289
SPY / SPDR S&P 500 ETF 0.00 -0.16 0.79 10.32 0.2994 0.0020
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.23 0.77 -3.01 0.2926 -0.0380
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.08 0.77 -9.11 0.2908 -0.0600
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -74.02 0.76 -69.83 0.2891 -0.7597
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -10.13 0.74 -2.76 0.2798 -0.0355
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.72 0.2738 0.2738
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 12.88 0.70 53.95 0.2659 0.0768
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.00 0.68 2.11 0.2567 -0.0186
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.66 -1.92 0.2511 -0.0293
DIS / The Walt Disney Company 0.01 -34.00 0.65 -17.03 0.2472 -0.0794
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.78 0.64 3.05 0.2428 -0.0152
GD / General Dynamics Corporation 0.00 0.43 0.61 7.61 0.2302 -0.0045
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.24 0.60 30.02 0.2278 0.0355
TSLA / Tesla, Inc. 0.00 7.11 0.60 31.43 0.2264 0.0375
ISRG / Intuitive Surgical, Inc. 0.00 -0.91 0.59 8.87 0.2229 -0.0017
GILD / Gilead Sciences, Inc. 0.01 0.61 0.59 -0.51 0.2221 -0.0223
BMY / Bristol-Myers Squibb Company 0.01 -12.79 0.58 -33.86 0.2206 -0.1445
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.56 -18.55 0.2130 -0.0733
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.55 4.96 0.2084 -0.0092
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.40 0.54 3.65 0.2043 -0.0116
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 3.19 0.54 2.29 0.2035 -0.0144
DNP / DNP Select Income Fund Inc. 0.05 1.10 0.53 0.00 0.2013 -0.0190
NOC / Northrop Grumman Corporation 0.00 0.00 0.52 -2.43 0.1981 -0.0241
HON / Honeywell International Inc. 0.00 0.33 0.50 10.38 0.1895 0.0013
VST / Vistra Corp. 0.00 0.08 0.49 65.22 0.1872 0.0631
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.47 2.61 0.1783 -0.0123
PRK / Park National Corporation 0.00 0.00 0.46 10.48 0.1760 0.0015
UNH / UnitedHealth Group Incorporated 0.00 -16.33 0.46 -50.22 0.1755 -0.2102
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.17 0.46 -0.86 0.1743 -0.0185
ADBE / Adobe Inc. 0.00 -13.03 0.46 -12.31 0.1729 -0.0430
ALL / The Allstate Corporation 0.00 0.14 0.45 -2.62 0.1690 -0.0212
CINF / Cincinnati Financial Corporation 0.00 0.37 0.45 1.14 0.1687 -0.0140
BLK / BlackRock, Inc. 0.00 -0.71 0.44 9.98 0.1670 0.0005
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.58 0.44 5.53 0.1664 -0.0063
PFE / Pfizer Inc. 0.02 -8.73 0.43 -12.68 0.1644 -0.0419
GE / General Electric Company 0.00 0.06 0.40 28.66 0.1532 0.0228
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.40 0.00 0.1516 -0.0145
MRK / Merck & Co., Inc. 0.01 -3.04 0.40 -14.41 0.1507 -0.0424
SBUX / Starbucks Corporation 0.00 2.17 0.38 -4.53 0.1437 -0.0213
MU / Micron Technology, Inc. 0.00 0.03 0.38 42.11 0.1434 0.0327
MMC / Marsh & McLennan Companies, Inc. 0.00 0.36 0.37 -10.19 0.1404 -0.0306
AFL / Aflac Incorporated 0.00 0.46 0.37 -4.91 0.1396 -0.0209
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.30 0.36 -2.16 0.1375 -0.0166
PANW / Palo Alto Networks, Inc. 0.00 7.73 0.36 29.29 0.1371 0.0208
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.76 0.36 6.87 0.1355 -0.0035
ADI / Analog Devices, Inc. 0.00 0.33 0.36 18.21 0.1354 0.0101
CAVA / CAVA Group, Inc. 0.00 23.19 0.36 19.93 0.1346 0.0118
BAC / Bank of America Corporation 0.01 -1.31 0.36 11.99 0.1344 0.0028
CL / Colgate-Palmolive Company 0.00 0.31 0.35 -2.49 0.1332 -0.0167
BA / The Boeing Company 0.00 0.00 0.35 22.61 0.1316 0.0143
LOW / Lowe's Companies, Inc. 0.00 -1.22 0.34 -6.06 0.1293 -0.0214
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -35.45 0.33 -34.89 0.1268 -0.0861
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.33 18.35 0.1247 0.0092
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.32 8.11 0.1215 -0.0016
T / AT&T Inc. 0.01 3.53 0.30 5.96 0.1146 -0.0039
YUM / Yum! Brands, Inc. 0.00 -38.09 0.30 -41.73 0.1122 -0.0986
META / Meta Platforms, Inc. 0.00 -2.43 0.30 25.00 0.1120 0.0138
PRU / Prudential Financial, Inc. 0.00 0.85 0.29 -2.66 0.1109 -0.0143
MS / Morgan Stanley 0.00 0.15 0.29 20.75 0.1103 0.0104
AMG / Affiliated Managers Group, Inc. 0.00 -2.95 0.29 13.67 0.1102 0.0040
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.28 18.83 0.1075 0.0082
VRT / Vertiv Holdings Co 0.00 0.26 0.0974 0.0974
CMCSA / Comcast Corporation 0.01 -11.85 0.25 -14.77 0.0962 -0.0274
INTC / Intel Corporation 0.01 -19.86 0.25 -20.95 0.0945 -0.0365
WELL / Welltower Inc. 0.00 0.37 0.25 0.41 0.0938 -0.0082
TEAM / Atlassian Corporation 0.00 0.00 0.25 -4.26 0.0936 -0.0135
GIS / General Mills, Inc. 0.00 0.57 0.25 -12.81 0.0928 -0.0238
SMCI / Super Micro Computer, Inc. 0.01 0.25 0.0927 0.0927
NEE / NextEra Energy, Inc. 0.00 -9.41 0.24 -11.36 0.0918 -0.0216
DLR / Digital Realty Trust, Inc. 0.00 0.24 0.0907 0.0907
NFLX / Netflix, Inc. 0.00 0.23 0.0867 0.0867
SNPS / Synopsys, Inc. 0.00 0.23 0.0858 0.0858
J / Jacobs Solutions Inc. 0.00 0.23 0.0855 0.0855
KLAC / KLA Corporation 0.00 0.22 0.0848 0.0848
WFC / Wells Fargo & Company 0.00 0.22 0.0846 0.0846
MCK / McKesson Corporation 0.00 0.00 0.22 8.96 0.0832 -0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.22 5.88 0.0821 -0.0026
SIF / SIFCO Industries, Inc. 0.06 0.00 0.21 35.44 0.0812 0.0154
ETN / Eaton Corporation plc 0.00 0.21 0.0797 0.0797
SPGI / S&P Global Inc. 0.00 0.25 0.21 3.98 0.0792 -0.0042
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0759 0.0759
MUA / BlackRock MuniAssets Fund, Inc. 0.01 0.00 0.15 -4.37 0.0582 -0.0082
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.00 0.10 -7.21 0.0391 -0.0073
EU / enCore Energy Corp. 0.02 0.00 0.06 110.71 0.0224 0.0107
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000