Latest INVESTMENT PARTNERS, LTD. Stock Portfolio

$281Million– No. of Holdings #151

INVESTMENT PARTNERS, LTD. Performance:

2026 Q1: -1.79%YTD: -1.79%2025: 16.27%

Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 16.27%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT PARTNERS, LTD. reported an equity portfolio of $281.1 Millions as of 31 Mar, 2026.

The top stock holdings of INVESTMENT PARTNERS, LTD. are VEA, IJR, IJR. The fund has invested 6.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), STARBUCKS CORP (SBUX) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), VISA INC (V) and SELECT SECTOR SPDR TR (XLB). INVESTMENT PARTNERS, LTD. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ABBVIE INC (ABBV) and NEXTERA ENERGY INC (NEE).

INVESTMENT PARTNERS, LTD. Equity Portfolio Value

Last Reported on: 05 May, 2026

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

Our best estimate is that INVESTMENT PARTNERS, LTD. made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	551,406
vanguard scottsdale fds	415,067
l3harris technologies inc	284,934
alps etf tr	280,013
marathon pete corp	245,136
blackrock etf trust	212,884
cardinal health inc	202,891
farmers national banc corp	138,874

New stocks bought by INVESTMENT PARTNERS, LTD.

Additions

Ticker	% Inc.
vanguard scottsdale fds	48.9
abbvie inc	46.61
nextera energy inc	34.36
abbott laboratories	29.13
at&t inc	28.61
meta platforms inc	27.49
cava group inc	25.55
northrop grumman corp	20.44

Additions to existing portfolio by INVESTMENT PARTNERS, LTD.

Reductions

Ticker	% Reduced
aflac inc	-35.23
visa inc	-29.53
select sector spdr tr	-20.97
palo alto networks inc	-18.5
amazon com inc	-17.54
phillips 66	-17.46
ishares tr	-14.47
ishares tr	-12.38

INVESTMENT PARTNERS, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-511,404
general mls inc	-237,029
starbucks corp	-302,079
spdr series trust	-317,966
s&p global inc	-210,672

INVESTMENT PARTNERS, LTD. got rid off the above stocks

Sector Distribution

INVESTMENT PARTNERS, LTD. has about 64.3% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Communication Services
Energy
Consumer Cyclical

Sector	%
Others	64.3
Technology	12
Healthcare	4.5
Financial Services	3.9
Industrials	3.3
Consumer Defensive	3.1
Utilities	2.8
Communication Services	2.2
Energy	1.9
Consumer Cyclical	1.9

Market Cap. Distribution

INVESTMENT PARTNERS, LTD. has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	64.3
MEGA-CAP	26.4
LARGE-CAP	7.3
MID-CAP	2

Stocks belong to which Index?

About 34.4% 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	%
Others	65.6
S&P 500	32.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.7 %
XOM	exxon mobil corp	40.9 %
PSX	phillips 66	37.6 %
XLB	select sector spdr tr	36.8 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.8 M
CAT	caterpillar inc	0.5 M
VEA	vanguard tax-managed fds	0.4 M
CVX	chevron corporation	0.4 M
AEP	american elec pwr co inc	0.3 M

Top 5 Losers (%)		%
	ishares ethereum tr	-29.0 %
ORCL	oracle corp	-24.2 %
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-22.6 %
ADP	automatic data processing in	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
IJR	ishares tr	-1.7 M
LLY	eli lilly & co	-0.9 M
ORCL	oracle corp	-0.7 M
AAPL	apple inc	-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 151 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for INVESTMENT PARTNERS, LTD. last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	35,289	8,955,990	reduced	-0.07

AAXJ	ishares tr	2.24	119,733	6,293,170	added	5.99

AAXJ	ishares tr	0.86	22,707	2,410,350	added	0.81

AAXJ	ishares tr	0.26	6,808	725,052	added	5.39

AAXJ	ishares tr	0.14	3,627	400,385	unchanged	0.00

ABBV	abbvie inc	0.46	5,973	1,299,090	added	46.61

ABT	abbott laboratories	0.25	6,844	702,662	added	29.13

ACES	alps etf tr	0.10	5,319	280,013	new

ACSG	dbx etf tr	0.60	52,050	1,686,940	reduced	-0.18

ACWF	ishares tr	1.74	115,384	4,881,900	reduced	-7.86

ACWF	ishares tr	0.39	15,682	1,100,600	reduced	-9.29

ADI	analog devices inc	0.17	1,468	467,134	reduced	-7.85

ADP	automatic data processing in	0.50	6,967	1,415,480	reduced	-1.07

AEP	american elec pwr co inc	0.84	18,044	2,365,150	reduced	-1.85

AFK	vaneck etf trust	0.59	77,375	1,663,560	unchanged	0.00

AFL	aflac inc	0.08	2,035	223,215	reduced	-35.23

AGNG	global x fds	0.12	6,432	326,810	added	6.47

AGT	ishares tr	1.19	67,040	3,354,700	added	11.23

ALL	allstate corp	0.15	2,068	428,784	added	0.1

AMG	affiliated managers group	0.13	1,322	365,813	reduced	-4.2