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Latest INVESTMENT PARTNERS, LTD. Stock Portfolio

$319Million | No. of Holdings #166

INVESTMENT PARTNERS, LTD. Performance

2026 Q2-2.00%
YTD-3.75%
2025+16.27%

About INVESTMENT PARTNERS, LTD. and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT PARTNERS, LTD. reported an equity portfolio of $319.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INVESTMENT PARTNERS, LTD. are VEA, IJR, IJR. The fund has invested 6.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), INTEL CORP (INTC) and NEXTERA ENERGY INC (NEE). INVESTMENT PARTNERS, LTD. opened new stock positions in CENTRUS ENERGY CORP (LEU), APPLIED MATLS INC (AMAT) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
INVESTMENT PARTNERS, LTD. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$319Million
  as of Aug 04, 2026

INVESTMENT PARTNERS, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT PARTNERS, LTD. made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
centrus energy corp436,798
applied matls inc426,117
dell technologies inc305,617
rockwell automation inc297,647
honeywell intl inc255,694
honeywell aerospace inc252,473
spdr series trust251,780
ishares tr249,328
New stocks bought by INVESTMENT PARTNERS, LTD.

Additions

Ticker% Inc.
vanguard index fds583
ishares tr400
ishares tr299
vanguard index fds286
vanguard scottsdale fds49.42
global x fds30.63
vanguard scottsdale fds24.85
alps etf tr22.24
Additions to existing portfolio by INVESTMENT PARTNERS, LTD.

Reductions

Ticker% Reduced
gilead sciences inc-17.03
intel corp-15.51
nextera energy inc-15.51
vistra corp-15.06
aflac inc-14.99
wells fargo & co-13.57
vaneck etf trust-13.56
northrop grumman corp-12.93
INVESTMENT PARTNERS, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-498,807
INVESTMENT PARTNERS, LTD. got rid off the above stocks

Sector Distribution

INVESTMENT PARTNERS, LTD. has about 64% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others64
Technology13.5
Healthcare4.5
Financial Services3.9
Industrials3.3
Utilities2.5
Consumer Defensive2.5
Communication Services2.2
Consumer Cyclical1.7
Energy1.5

Market Cap. Distribution

INVESTMENT PARTNERS, LTD. has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64
MEGA-CAP28
LARGE-CAP7.5

Stocks belong to which Index?

About 34.5% of the stocks held by INVESTMENT PARTNERS, LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.5
S&P 50032.7
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
240.0 %
INTC
intel corp
199.6 %
PANW
palo alto networks inc
111.7 %
KLAC
kla corp
104.9 %
CRWD
crowdstrike hldgs inc
93.2 %
Top 5 Winners ($)$
MU
micron technology inc
3.6 M
VEA
vanguard tax-managed fds
2.0 M
IJR
ishares tr
1.6 M
LLY
eli lilly & co
1.6 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.0 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
IJR
ishares tr
-26.2 M
VB
vanguard index fds
-4.7 M
AMPS
ishares tr
-1.6 M
VB
vanguard index fds
-1.2 M
SLV
ishares silver tr
-0.6 M

INVESTMENT PARTNERS, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT PARTNERS, LTD.

INVESTMENT PARTNERS, LTD. has 166 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for INVESTMENT PARTNERS, LTD. last quarter.

$319.94MTotal Value
168Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTMENT PARTNERS, LTD., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT PARTNERS, LTD.'s holding in Ishares Tr over time
2.22%135,771
$7.12M
2.22%
increased 13.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT PARTNERS, LTD.'s holding in Ishares Tr over time
0.92%27,477
$2.96M
0.92%
increased 21.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT PARTNERS, LTD.'s holding in Ishares Tr over time
0.27%8,097
$862.1K
0.27%
increased 18.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT PARTNERS, LTD.'s holding in Ishares Tr over time
0.12%3,627
$400.2K
0.12%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
INVESTMENT PARTNERS, LTD.'s holding in Alps Etf Tr over time
0.1%6,502
$337.1K
0.1%
increased 22.24 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
INVESTMENT PARTNERS, LTD.'s holding in Dbx Etf Tr over time
0.52%51,942
$1.67M
0.52%
decreased 0.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
INVESTMENT PARTNERS, LTD.'s holding in Ishares Tr over time
1.7%128,135
$5.43M
1.7%
increased 11.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
INVESTMENT PARTNERS, LTD.'s holding in Ishares Tr over time
0.37%15,574
$1.18M
0.37%
decreased 0.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INVESTMENT PARTNERS, LTD.'s holding in Vaneck Etf Trust over time
0.54%77,125
$1.72M
0.54%
decreased 0.32 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
INVESTMENT PARTNERS, LTD.'s holding in Global X Fds over time
0.16%8,402
$495.0K
0.16%
increased 30.63 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
INVESTMENT PARTNERS, LTD.'s holding in Ishares Tr over time
1.21%76,384
$3.87M
1.21%
increased 13.94 percentadded