INVESTMENT PARTNERS, LTD.
CIK 1050068 · View on SEC EDGAR ↗
- Portfolio value
- $319.9M
- Positions
- 167
- As of
- June 30, 2026
#4,996 of 9,443 by 13F value · top 52.9%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.69%
- Top 25 holdings weight
- 58.78%
- Positions above 1%
- 26
- Effective number of positions
- 50.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $28,402,584 · sells $2,665,747
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held
- New positions
- 16
- Increased
- 101
- Decreased
- 34
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.0%
Healthcare
4.5%
Industrials
3.4%
Financials
2.9%
Retail
2.2%
Communication Services
1.9%
Energy
1.5%
Utilities
1.0%
Consumer Discretionary
1.0%
Financial Services
1.0%
Consumer Staples
0.8%
Communications
0.5%
Consumer products
0.5%
Telecommunication
0.3%
Real Estate
0.1%
Materials
0.1%
Other/Unmapped
64.4%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $20,753,894 | 6.49% | 291,283 | $2,963,880 | Up ×6 | ||
| IWF | $17,199,163 | 5.38% | 138,513 | $2,397,129 | Up ×1 | ||
| IWD | $13,803,813 | 4.31% | 56,939 | $1,672,031 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,263,198 | 3.21% | 35,469 | $1,307,206 | Up ×1 | ||
| VWO | $9,568,284 | 2.99% | 160,300 | $1,188,102 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,277,603 | 2.90% | 46,367 | $1,210,563 | Up ×1 | ||
| BSV | $8,039,848 | 2.51% | 103,194 | $800,971 | Up ×6 | ||
| IVW | $7,576,797 | 2.37% | 55,092 | $1,355,519 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,392,092 | 2.31% | 19,817 | $-92,971 | Down ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,115,778 | 2.22% | 135,771 | $822,604 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6,821,202 | 2.13% | 5,687 | $1,523,017 | Down ×1 | ||
| VIG | $6,735,148 | 2.11% | 28,464 | $193,185 | Down ×2 | ||
| IWP | $6,483,571 | 2.03% | 44,284 | $962,584 | Up ×1 | ||
| IWS | $6,375,280 | 1.99% | 38,732 | $888,638 | Up ×1 | ||
| IEFA | $5,861,022 | 1.83% | 60,686 | $347,482 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,723,197 | 1.79% | 17,484 | $638,377 | Up ×1 | ||
| IVE | $5,560,005 | 1.74% | 24,487 | $409,608 | Up ×5 | ||
| SHYG | $5,434,195 | 1.70% | 128,135 | $552,295 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,132,699 | 1.60% | 4,447 | $3,635,946 | Up ×5 | ||
| EFA | $4,329,822 | 1.35% | 41,681 | $281,346 | |||
| IWN | $3,891,862 | 1.22% | 17,594 | $632,077 | Up ×1 | ||
| IAGG | $3,865,013 | 1.21% | 76,384 | $510,313 | Up ×6 | ||
| IVV | $3,732,330 | 1.17% | 4,984 | $457,507 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,627,480 | 1.13% | 3,406 | $1,192,894 | Down ×1 | ||
| XLU XLU | $3,509,124 | 1.10% | 77,396 | $-83,764 | Down ×2 | ||
| IWO | $3,497,714 | 1.09% | 8,878 | $780,594 | Up ×1 | ||
| USMV | $3,008,680 | 0.94% | 31,191 | $118,687 | Up ×1 | ||
| MUB | $2,957,097 | 0.92% | 27,477 | $546,749 | Up ×2 | ||
| VO | $2,888,123 | 0.90% | 35,846 | $223,326 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,865,020 | 0.90% | 8,109 | $566,016 | Up ×2 | ||
| BRKB | $2,592,230 | 0.81% | 5,180 | $127,024 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,519,499 | 0.79% | 3,421 | $575,919 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,434,140 | 0.76% | 17,792 | $68,989 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,386,463 | 0.75% | 6,678 | $487,473 | Up ×2 | ||
| SPDW | $2,368,252 | 0.74% | 46,998 | $272,075 | Up ×1 | ||
| SDY | $2,360,160 | 0.74% | 15,509 | $96,777 | |||
| SLV | $2,334,768 | 0.73% | 43,665 | $-638,521 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,252,724 | 0.70% | 15,372 | $101 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,113,586 | 0.66% | 15,459 | $-534,907 | Down ×1 | ||
| IJH | $2,070,639 | 0.65% | 26,853 | $212,734 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,014,662 | 0.63% | 1,013 | $732,738 | Up ×1 | ||
| VB | $1,996,356 | 0.62% | 6,586 | $264,892 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,985,539 | 0.62% | 21,263 | $104,614 | |||
| VNQ | $1,974,055 | 0.62% | 20,471 | $158,514 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,962,687 | 0.61% | 2,098 | $-120,072 | Up ×1 | ||
| GLD | $1,923,680 | 0.60% | 5,222 | $-323,294 | |||
| WMT Walmart Inc. - Common Stock | $1,916,788 | 0.60% | 16,924 | $-398,405 | Down ×3 | ||
| PREF | $1,888,141 | 0.59% | 99,063 | $14,779 | Down ×1 | ||
| XMPT | $1,722,973 | 0.54% | 77,125 | $59,410 | Down ×1 | ||
| HDEF | $1,669,416 | 0.52% | 51,942 | $-17,525 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,563,093 | 0.49% | 6,980 | $147,614 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,524,454 | 0.48% | 12,978 | $520,347 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,517,550 | 0.47% | 11,208 | $-202,062 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,509,016 | 0.47% | 5,997 | $209,923 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,506,432 | 0.47% | 4,271 | $126,083 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,493,598 | 0.47% | 6,267 | $161,155 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,489,514 | 0.47% | 5,510 | $-219,411 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,453,757 | 0.45% | 3,044 | $433,415 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,403,573 | 0.44% | 42,162 | $-216,291 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,320,995 | 0.41% | 1,731 | $612,010 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,262,126 | 0.39% | 11,872 | $370,777 | Up ×6 | ||
| SPY SPY | $1,256,346 | 0.39% | 1,682 | $208,642 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,236,139 | 0.39% | 4,867 | $98,497 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,228,062 | 0.38% | 8,795 | $768,664 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,220,598 | 0.38% | 8,324 | $64,834 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,200,932 | 0.38% | 7,245 | $-262,265 | Up ×1 | ||
| DGRO | $1,180,387 | 0.37% | 15,574 | $79,791 | Down ×3 | ||
| IWM | $1,118,869 | 0.35% | 3,724 | $195,521 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,099,364 | 0.34% | 13,527 | $103,932 | Up ×1 | ||
| V Visa Inc. | $1,065,292 | 0.33% | 3,105 | $174,532 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,051,165 | 0.33% | 24,366 | $99,772 | Up ×6 | ||
| XLI XLI | $1,021,173 | 0.32% | 5,513 | $141,362 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $967,338 | 0.30% | 54,559 | $26,935 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $966,844 | 0.30% | 8,287 | $-182,478 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $958,393 | 0.30% | 3,408 | $127,291 | Down ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $900,097 | 0.28% | 83,420 | $46,750 | Up ×6 | ||
| XLE XLE | $871,057 | 0.27% | 16,401 | $-122,726 | Up ×3 | ||
| SUB | $862,075 | 0.27% | 8,097 | $137,023 | Up ×2 | ||
| XLF XLF | $846,984 | 0.26% | 15,799 | $78,244 | Up ×1 | ||
| EFAV | $843,505 | 0.26% | 9,617 | $-34,682 | Up ×1 | ||
| VSS | $816,631 | 0.26% | 5,293 | $22,990 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $792,186 | 0.25% | 783 | $153,177 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $754,275 | 0.24% | 2,500 | $386,172 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $754,136 | 0.24% | 1,793 | $93,164 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $751,192 | 0.23% | 1,474 | $-135,348 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $722,684 | 0.23% | 5,654 | $307,617 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $720,078 | 0.23% | 12,497 | $-35,577 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $711,474 | 0.22% | 1,419 | $28,846 | Up ×1 | ||
| XLB XLB | $675,988 | 0.21% | 13,299 | $65,854 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $675,154 | 0.21% | 1,584 | $159,179 | Up ×2 | ||
| HDV | $671,987 | 0.21% | 24,516 | $6,735 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $671,546 | 0.21% | 2,006 | $169,058 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $670,315 | 0.21% | 15,832 | $-120,832 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $655,030 | 0.20% | 5,098 | $56,340 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $652,523 | 0.20% | 1,842 | $-29,780 | Down ×3 | ||
| ETHA iShares Ethereum Trust ETF | $647,113 | 0.20% | 54,425 | $-214,435 | |||
| RSP | $644,915 | 0.20% | 3,031 | $63,238 | |||
| GE GE Aerospace Common Stock | $644,351 | 0.20% | 1,724 | $162,814 | Up ×6 | ||
| VTI | $637,953 | 0.20% | 1,724 | $86,547 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $635,373 | 0.20% | 11,721 | $4,714 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $20,753,894 | 6.49% | up ×6 |
| BSV | $8,039,848 | 2.51% | up ×6 |
| IVW | $7,576,797 | 2.37% | up ×4 |
| IGSB | $7,115,778 | 2.22% | up ×6 |
| IVE | $5,560,005 | 1.74% | up ×5 |
| MU | $5,132,699 | 1.60% | up ×5 |
| IAGG | $3,865,013 | 1.21% | up ×6 |
| ORCL | $2,252,724 | 0.70% | up ×3 |
| VNQ | $1,974,055 | 0.62% | up ×6 |
| ABBV | $1,509,016 | 0.47% | up ×3 |
| TSM | $1,453,757 | 0.45% | up ×3 |
| VONV | $1,262,126 | 0.39% | up ×6 |
| IWM | $1,118,869 | 0.35% | up ×4 |
| SDVY | $1,051,165 | 0.33% | up ×6 |
| DNP | $900,097 | 0.28% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LEU | $436,798 | 2,602 | 0.14% |
| AMAT | $426,117 | 589 | 0.13% |
| DELL | $305,617 | 708 | 0.10% |
| ROK | $297,647 | 601 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $255,694 | 1,142 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $252,473 | 1,142 | 0.08% |
| XBI | $251,780 | 1,591 | 0.08% |
| SOXX | $249,328 | 389 | 0.08% |
| USB | $236,683 | 3,919 | 0.07% |
| VOO | $235,528 | 343 | 0.07% |
| NUE | $223,691 | 1,004 | 0.07% |
| BCTK | $221,554 | 6,821 | 0.07% |
| SHLD | $212,687 | 3,562 | 0.07% |
| UNH | $209,030 | 503 | 0.07% |
| IBB | $207,307 | 1,090 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +17 | +$3.6M |
| VEA | Bought more | +14K | +$3.0M |
| IWF | Bought more | +104K | +$2.4M |
| IWD | Bought more | +161 | +$1.7M |
| LLY | Trimmed | -73 | +$1.5M |
| IVW | Bought more | +90 | +$1.4M |
| AAPL | Bought more | +180 | +$1.3M |
| NVDA | Bought more | +111 | +$1.2M |
| CAT | Trimmed | -30 | +$1.2M |
| VWO | Bought more | +5K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHM | June 30, 2025 | 18,269 | $869,604 | No longer tracked |
| SPYV | March 31, 2026 | 9,002 | $511,404 | No longer tracked |
| HON | June 30, 2026 | 2,207 | $498,807 | -1.9% |
| UNH | Sept. 30, 2025 | 1,486 | $463,585 | 12.2% |
| ADBE | Sept. 30, 2025 | 1,181 | $456,905 | -22.6% |
| KOF | Sept. 30, 2025 | 3,702 | $358,125 | 37.1% |
| SPYG | March 31, 2026 | 2,980 | $317,966 | No longer tracked |
| IGIB | June 30, 2025 | 6,000 | $315,120 | |
| SBUX | March 31, 2026 | 3,587 | $302,079 | 15.7% |
| IJR | March 31, 2025 | 2,602 | $299,746 | No longer tracked |
| PRU | Sept. 30, 2025 | 2,727 | $293,017 | 18.0% |
| SNPS | Dec. 31, 2025 | 560 | $276,298 | -15.2% |
| WELL | Dec. 31, 2025 | 1,441 | $256,651 | 28.4% |
| CMCSA | Sept. 30, 2025 | 7,123 | $254,205 | -15.8% |
| TEAM | Sept. 30, 2025 | 1,218 | $247,364 | 6.6% |
| SNPS | March 31, 2025 | 502 | $243,651 | -7.1% |
| SMCI | Dec. 31, 2025 | 5,000 | $239,700 | 27.2% |
| GIS | March 31, 2026 | 5,097 | $237,029 | 5.7% |
| MCK | Dec. 31, 2025 | 300 | $231,762 | 4.4% |
| J | March 31, 2025 | 1,713 | $228,852 | 24.1% |
| VRT | March 31, 2025 | 2,002 | $227,445 | 266.0% |
| DLR | March 31, 2025 | 1,247 | $221,131 | 37.0% |
| SPGI | March 31, 2026 | 403 | $210,672 | 2.0% |
| SPGI | Sept. 30, 2025 | 397 | $209,149 | -10.9% |
| LOW | Dec. 31, 2025 | 817 | $205,319 | -9.8% |
| NFLX | Dec. 31, 2025 | 171 | $205,015 | -15.1% |
| MUA | Sept. 30, 2025 | 14,782 | $153,733 | -9.5% |
| SIF | Dec. 31, 2025 | 19,605 | $138,047 | No longer tracked |
| EU | Dec. 31, 2025 | 20,711 | $66,482 | -54.6% |