Latest INVESTMENT PARTNERS, LTD. Stock Portfolio

INVESTMENT PARTNERS, LTD. Performance:

2025 Q2: 5.86%YTD: 4.16%2024: 9.94%

Performance for 2025 Q2 is 5.86%, and YTD is 4.16%, and 2024 is 9.94%.

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

In it's latest 13F Holdings report, INVESTMENT PARTNERS, LTD. reported an equity portfolio of $264.2 Millions as of 30 Jun, 2025.

The top stock holdings of INVESTMENT PARTNERS, LTD. are IJR, VEA, IJR. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), YUM BRANDS INC (YUM) and INVESCO EXCH TRADED FD TR II (BAB). INVESTMENT PARTNERS, LTD. opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that INVESTMENT PARTNERS, LTD. made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.

New Buys

Ticker	$ Bought
spdr index shs fds	2,023,250
ishares tr	723,431
vertiv holdings co	257,269
super micro computer inc	245,050
digital rlty tr inc	239,704
netflix inc	228,991
synopsys inc	226,605
jacobs solutions inc	225,786

New stocks bought by INVESTMENT PARTNERS, LTD.

Additions

Ticker	% Inc.
ishares bitcoin trust etf	89.9
vanguard tax-managed fds	23.99
cava group inc	23.19
vanguard bd index fds	13.72
taiwan semiconductor mfg ltd	12.88
ishares tr	10.58
ishares tr	10.55
ishares tr	10.2

Additions to existing portfolio by INVESTMENT PARTNERS, LTD.

Reductions

Ticker	% Reduced
vanguard intl equity index f	-74.02
yum brands inc	-38.09
invesco exch traded fd tr ii	-35.45
disney walt co	-34.00
principal exchange traded fd	-21.56
intel corp	-19.86
unitedhealth group inc	-16.33
walmart inc	-14.25

INVESTMENT PARTNERS, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-869,604
ishares tr	-315,120

INVESTMENT PARTNERS, LTD. got rid off the above stocks

Sector Distribution

INVESTMENT PARTNERS, LTD. has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	13.3
Healthcare	5.2
Financial Services	4.7
Utilities	3.2
Consumer Defensive	3.2
Industrials	3
Consumer Cyclical	2.6
Communication Services	1.8
Energy	1.3

Market Cap. Distribution

INVESTMENT PARTNERS, LTD. has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	24.3
LARGE-CAP	11.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 37% of the stocks held by INVESTMENT PARTNERS, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.1
S&P 500	34.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
EU	encore energy corp	108.8 %
VST	vistra corp	65.0 %
PLTR	palantir technologies inc	57.4 %
ORCL	oracle corp	51.7 %
NVDA	nvidia corporation	45.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.7 M
NVDA	nvidia corporation	2.3 M
IJR	ishares tr	2.3 M
ORCL	oracle corp	1.2 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.7 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.7 %
GIS	general mls inc	-13.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
ABBV	abbvie inc	-0.4 M
UNH	unitedhealth group inc	-0.4 M
LLY	eli lilly & co	-0.3 M
BMY	bristol-myers squibb co	-0.2 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 157 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for INVESTMENT PARTNERS, LTD. last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.81	36,184	15,362,900	added	1.97
Historical Trend of ISHARES TR Position Held By INVESTMENT PARTNERS, LTD. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	5.42	251,120	14,316,300	added	23.99

	IJR	ishares tr	4.25	57,861	11,238,400	added	4.00

	MSFT	microsoft corp	3.94	20,924	10,407,800	reduced	-7.83

	VEU	vanguard intl equity index f	2.87	153,169	7,575,730	added	7.15

	NVDA	nvidia corporation	2.83	47,332	7,477,950	added	0.88

	AAPL	apple inc	2.69	34,586	7,096,100	added	0.12

	VIG	vanguard specialized funds	2.34	30,254	6,192,070	unchanged	0.00

	IJR	ishares tr	2.24	53,746	5,917,400	reduced	-0.46

	BIV	vanguard bd index fds	2.18	73,262	5,765,700	added	13.72

	IJR	ishares tr	2.12	40,415	5,604,750	added	6.23

	JPM	jpmorgan chase & co.	1.99	18,093	5,245,290	reduced	-9.48

	IBCE	ishares tr	1.97	62,251	5,196,720	reduced	-4.71

	AAXJ	ishares tr	1.95	97,638	5,151,380	added	10.58

	IJR	ishares tr	1.88	37,639	4,973,680	added	10.2

	LLY	eli lilly & co	1.86	6,300	4,911,040	reduced	-3.79

	IJR	ishares tr	1.75	23,703	4,632,070	added	0.14

	ACWF	ishares tr	1.75	107,104	4,620,490	added	6.97

	IJR	ishares tr	1.62	47,812	4,273,920	unchanged	0.00

	AMPS	ishares tr	1.29	36,318	3,409,120	added	0.14