INVESTMENT PARTNERS, LTD.
CIK 1050068 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.9M
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#4.996 dari 9.443 berdasarkan nilai 13F · top 52.9%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,69%
- Bobot 25 kepemilikan teratas
- 58,78%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 50,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,89% Perkiraan pembelian $28.402.584 · penjualan $2.665.747
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 101
- Menurun
- 34
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,4%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $20.753.894 | 6,49% | 291.283 | $2.963.880 | Naik ×6 | ||
| IWF | $17.199.163 | 5,38% | 138.513 | $2.397.129 | Naik ×1 | ||
| IWD | $13.803.813 | 4,31% | 56.939 | $1.672.031 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.263.198 | 3,21% | 35.469 | $1.307.206 | Naik ×1 | ||
| VWO | $9.568.284 | 2,99% | 160.300 | $1.188.102 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.277.603 | 2,90% | 46.367 | $1.210.563 | Naik ×1 | ||
| BSV | $8.039.848 | 2,51% | 103.194 | $800.971 | Naik ×6 | ||
| IVW | $7.576.797 | 2,37% | 55.092 | $1.355.519 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.392.092 | 2,31% | 19.817 | $-92.971 | Turun ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7.115.778 | 2,22% | 135.771 | $822.604 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6.821.202 | 2,13% | 5.687 | $1.523.017 | Turun ×1 | ||
| VIG | $6.735.148 | 2,11% | 28.464 | $193.185 | Turun ×2 | ||
| IWP | $6.483.571 | 2,03% | 44.284 | $962.584 | Naik ×1 | ||
| IWS | $6.375.280 | 1,99% | 38.732 | $888.638 | Naik ×1 | ||
| IEFA | $5.861.022 | 1,83% | 60.686 | $347.482 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.723.197 | 1,79% | 17.484 | $638.377 | Naik ×1 | ||
| IVE | $5.560.005 | 1,74% | 24.487 | $409.608 | Naik ×5 | ||
| SHYG | $5.434.195 | 1,70% | 128.135 | $552.295 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.132.699 | 1,60% | 4.447 | $3.635.946 | Naik ×5 | ||
| EFA | $4.329.822 | 1,35% | 41.681 | $281.346 | |||
| IWN | $3.891.862 | 1,22% | 17.594 | $632.077 | Naik ×1 | ||
| IAGG | $3.865.013 | 1,21% | 76.384 | $510.313 | Naik ×6 | ||
| IVV | $3.732.330 | 1,17% | 4.984 | $457.507 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.627.480 | 1,13% | 3.406 | $1.192.894 | Turun ×1 | ||
| XLU XLU | $3.509.124 | 1,10% | 77.396 | $-83.764 | Turun ×2 | ||
| IWO | $3.497.714 | 1,09% | 8.878 | $780.594 | Naik ×1 | ||
| USMV | $3.008.680 | 0,94% | 31.191 | $118.687 | Naik ×1 | ||
| MUB | $2.957.097 | 0,92% | 27.477 | $546.749 | Naik ×2 | ||
| VO | $2.888.123 | 0,90% | 35.846 | $223.326 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.865.020 | 0,90% | 8.109 | $566.016 | Naik ×2 | ||
| BRKB | $2.592.230 | 0,81% | 5.180 | $127.024 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.519.499 | 0,79% | 3.421 | $575.919 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.434.140 | 0,76% | 17.792 | $68.989 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.386.463 | 0,75% | 6.678 | $487.473 | Naik ×2 | ||
| SPDW | $2.368.252 | 0,74% | 46.998 | $272.075 | Naik ×1 | ||
| SDY | $2.360.160 | 0,74% | 15.509 | $96.777 | |||
| SLV | $2.334.768 | 0,73% | 43.665 | $-638.521 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.252.724 | 0,70% | 15.372 | $101 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.113.586 | 0,66% | 15.459 | $-534.907 | Turun ×1 | ||
| IJH | $2.070.639 | 0,65% | 26.853 | $212.734 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.014.662 | 0,63% | 1.013 | $732.738 | Naik ×1 | ||
| VB | $1.996.356 | 0,62% | 6.586 | $264.892 | Turun ×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 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.962.687 | 0,61% | 2.098 | $-120.072 | Naik ×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 | Turun ×3 | ||
| PREF | $1.888.141 | 0,59% | 99.063 | $14.779 | Turun ×1 | ||
| XMPT | $1.722.973 | 0,54% | 77.125 | $59.410 | Turun ×1 | ||
| HDEF | $1.669.416 | 0,52% | 51.942 | $-17.525 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.563.093 | 0,49% | 6.980 | $147.614 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.524.454 | 0,48% | 12.978 | $520.347 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.517.550 | 0,47% | 11.208 | $-202.062 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.509.016 | 0,47% | 5.997 | $209.923 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.506.432 | 0,47% | 4.271 | $126.083 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.493.598 | 0,47% | 6.267 | $161.155 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.489.514 | 0,47% | 5.510 | $-219.411 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.453.757 | 0,45% | 3.044 | $433.415 | Naik ×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 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.262.126 | 0,39% | 11.872 | $370.777 | Naik ×6 | ||
| SPY SPY | $1.256.346 | 0,39% | 1.682 | $208.642 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.236.139 | 0,39% | 4.867 | $98.497 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.228.062 | 0,38% | 8.795 | $768.664 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.220.598 | 0,38% | 8.324 | $64.834 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.200.932 | 0,38% | 7.245 | $-262.265 | Naik ×1 | ||
| DGRO | $1.180.387 | 0,37% | 15.574 | $79.791 | Turun ×3 | ||
| IWM | $1.118.869 | 0,35% | 3.724 | $195.521 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.099.364 | 0,34% | 13.527 | $103.932 | Naik ×1 | ||
| V Visa Inc. | $1.065.292 | 0,33% | 3.105 | $174.532 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.051.165 | 0,33% | 24.366 | $99.772 | Naik ×6 | ||
| XLI XLI | $1.021.173 | 0,32% | 5.513 | $141.362 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $967.338 | 0,30% | 54.559 | $26.935 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $966.844 | 0,30% | 8.287 | $-182.478 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $958.393 | 0,30% | 3.408 | $127.291 | Turun ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $900.097 | 0,28% | 83.420 | $46.750 | Naik ×6 | ||
| XLE XLE | $871.057 | 0,27% | 16.401 | $-122.726 | Naik ×3 | ||
| SUB | $862.075 | 0,27% | 8.097 | $137.023 | Naik ×2 | ||
| XLF XLF | $846.984 | 0,26% | 15.799 | $78.244 | Naik ×1 | ||
| EFAV | $843.505 | 0,26% | 9.617 | $-34.682 | Naik ×1 | ||
| VSS | $816.631 | 0,26% | 5.293 | $22.990 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $792.186 | 0,25% | 783 | $153.177 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $754.275 | 0,24% | 2.500 | $386.172 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $754.136 | 0,24% | 1.793 | $93.164 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $751.192 | 0,23% | 1.474 | $-135.348 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $722.684 | 0,23% | 5.654 | $307.617 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $720.078 | 0,23% | 12.497 | $-35.577 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $711.474 | 0,22% | 1.419 | $28.846 | Naik ×1 | ||
| XLB XLB | $675.988 | 0,21% | 13.299 | $65.854 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $675.154 | 0,21% | 1.584 | $159.179 | Naik ×2 | ||
| HDV | $671.987 | 0,21% | 24.516 | $6.735 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $671.546 | 0,21% | 2.006 | $169.058 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $670.315 | 0,21% | 15.832 | $-120.832 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $655.030 | 0,20% | 5.098 | $56.340 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $652.523 | 0,20% | 1.842 | $-29.780 | Turun ×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 | Naik ×6 | ||
| VTI | $637.953 | 0,20% | 1.724 | $86.547 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $635.373 | 0,20% | 11.721 | $4.714 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $20.753.894 | 6,49% | naik ×6 |
| BSV | $8.039.848 | 2,51% | naik ×6 |
| IVW | $7.576.797 | 2,37% | naik ×4 |
| IGSB | $7.115.778 | 2,22% | naik ×6 |
| IVE | $5.560.005 | 1,74% | naik ×5 |
| MU | $5.132.699 | 1,60% | naik ×5 |
| IAGG | $3.865.013 | 1,21% | naik ×6 |
| ORCL | $2.252.724 | 0,70% | naik ×3 |
| VNQ | $1.974.055 | 0,62% | naik ×6 |
| ABBV | $1.509.016 | 0,47% | naik ×3 |
| TSM | $1.453.757 | 0,45% | naik ×3 |
| VONV | $1.262.126 | 0,39% | naik ×6 |
| IWM | $1.118.869 | 0,35% | naik ×4 |
| SDVY | $1.051.165 | 0,33% | naik ×6 |
| DNP | $900.097 | 0,28% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $255.694 | 1.142 | 0,08% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +17 | +$3.6M |
| VEA | Beli lebih banyak | +14K | +$3.0M |
| IWF | Beli lebih banyak | +104K | +$2.4M |
| IWD | Beli lebih banyak | +161 | +$1.7M |
| LLY | Dipangkas | -73 | +$1.5M |
| IVW | Beli lebih banyak | +90 | +$1.4M |
| AAPL | Beli lebih banyak | +180 | +$1.3M |
| NVDA | Beli lebih banyak | +111 | +$1.2M |
| CAT | Dipangkas | -30 | +$1.2M |
| VWO | Beli lebih banyak | +5K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHM | 30 Juni 2025 | 18.269 | $869.604 | Tidak lagi dilacak |
| SPYV | 31 Maret 2026 | 9.002 | $511.404 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.207 | $498.807 | -1,9% |
| UNH | 30 Sep. 2025 | 1.486 | $463.585 | 12,2% |
| ADBE | 30 Sep. 2025 | 1.181 | $456.905 | -22,6% |
| KOF | 30 Sep. 2025 | 3.702 | $358.125 | 37,1% |
| SPYG | 31 Maret 2026 | 2.980 | $317.966 | Tidak lagi dilacak |
| IGIB | 30 Juni 2025 | 6.000 | $315.120 | |
| SBUX | 31 Maret 2026 | 3.587 | $302.079 | 15,7% |
| IJR | 31 Maret 2025 | 2.602 | $299.746 | Tidak lagi dilacak |
| PRU | 30 Sep. 2025 | 2.727 | $293.017 | 18,0% |
| SNPS | 31 Des. 2025 | 560 | $276.298 | -15,2% |
| WELL | 31 Des. 2025 | 1.441 | $256.651 | 28,4% |
| CMCSA | 30 Sep. 2025 | 7.123 | $254.205 | -15,8% |
| TEAM | 30 Sep. 2025 | 1.218 | $247.364 | 6,6% |
| SNPS | 31 Maret 2025 | 502 | $243.651 | -7,1% |
| SMCI | 31 Des. 2025 | 5.000 | $239.700 | 27,2% |
| GIS | 31 Maret 2026 | 5.097 | $237.029 | 5,7% |
| MCK | 31 Des. 2025 | 300 | $231.762 | 4,4% |
| J | 31 Maret 2025 | 1.713 | $228.852 | 24,1% |
| VRT | 31 Maret 2025 | 2.002 | $227.445 | 266,0% |
| DLR | 31 Maret 2025 | 1.247 | $221.131 | 37,0% |
| SPGI | 31 Maret 2026 | 403 | $210.672 | 2,0% |
| SPGI | 30 Sep. 2025 | 397 | $209.149 | -10,9% |
| LOW | 31 Des. 2025 | 817 | $205.319 | -9,8% |
| NFLX | 31 Des. 2025 | 171 | $205.015 | -15,1% |
| MUA | 30 Sep. 2025 | 14.782 | $153.733 | -9,5% |
| SIF | 31 Des. 2025 | 19.605 | $138.047 | Tidak lagi dilacak |
| EU | 31 Des. 2025 | 20.711 | $66.482 | -54,6% |