Investment Partners, Ltd. Portfolio Holdings

Investment Partners, Ltd.

$241 Million
Q4 2024

Investment Partners, Ltd. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $241 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $14.6M, Ishares Russell 1000 Val ETF with a value of $10.4M, Microsoft Corp with a value of $9.57M, Vanguard Ftse Developed Market with a value of $9.17M, and Apple Inc. with a value of $8.54M.

Examining the 13F form we can see an increase of $1.53M in the current position value, from $239M to 241M.

Below you can find more details about Investment Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $241 Million

ETFs: $145 Million

Technology: $32.6 Million

Healthcare: $14.7 Million

Financial Services: $14.4 Million

Consumer Defensive: $9 Million

Industrials: $6.88 Million

Consumer Cyclical: $6.78 Million

Communication Services: $4.85 Million

Other: $6.17 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.6 Million 6.08% of portfolio	36,426	Q4 2024 Reduced 0.85%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.4 Million 4.34% of portfolio	56,427	Q4 2024 Added 0.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.17 Million 3.81% of portfolio	191,734	Q4 2024 Added 11.55%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.16 Million 2.56% of portfolio	139,969	Q4 2024 Added 6.87%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.55 Million 2.31% of portfolio	54,660	Q4 2024 Reduced 0.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.51 Million 2.29% of portfolio	30,238	Q4 2024 Added 0.12%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.95 Million 2.06% of portfolio	39,034	Q4 2024 Added 2.55%
IEFA Ishares Tr ETFs	$0	$4.79 Million 1.99% of portfolio	68,150	Q4 2024 Added 0.02%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.59 Million 1.91% of portfolio	35,480	Q4 2024 Added 4.33%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.56 Million 1.89% of portfolio	23,882	Q4 2024 Reduced 0.23%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.13 Million 1.72% of portfolio	97,040	Q4 2024 Added 12.45%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.04 Million 1.68% of portfolio	78,228	Q4 2024 Added 13.17%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.94 Million 1.64% of portfolio	50,961	Q4 2024 Added 13.4%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.81 Million 1.59% of portfolio	42,946	Q4 2024 Reduced 0.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.7 Million 1.54% of portfolio	48,955	Q4 2024 Reduced 0.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.29 Million 1.37% of portfolio	5,581	Q4 2024 Reduced 5.92%
XLU Utilities Sector Spdr ETFs	$0	$2.94 Million 1.22% of portfolio	38,795	Q3 2024 Reduced 0.82%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.75 Million 1.14% of portfolio	16,769	Q4 2024 Reduced 0.64%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.75 Million 1.14% of portfolio	25,812	Q4 2024 Reduced 16.45%
VO Vanguard Mid Cap ETF ETFs	$0	$2.59 Million 1.07% of portfolio	9,789	Q4 2024 Reduced 2.44%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.55 Million 1.06% of portfolio	137,131	Q3 2024 Reduced 1.33%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.5 Million 1.04% of portfolio	8,676	Q4 2024 Added 2.74%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.44 Million 1.02% of portfolio	21,348	Q4 2024 Added 6.16%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.19 Million 0.91% of portfolio	43,968	Q4 2024 Added 14.29%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.05 Million 0.85% of portfolio	15,509	Q3 2024 Reduced 10.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.84 Million 0.77% of portfolio	29,598	Q4 2024 Reduced 5.95%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.82 Million 0.76% of portfolio	20,463	Q4 2024 Added 0.01%
VB Vanguard Small Cap ETF ETFs	$0	$1.77 Million 0.74% of portfolio	7,383	Q4 2024 Reduced 4.38%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.7 Million 0.71% of portfolio	21,263	Q2 2024 Reduced 25.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.54 Million 0.64% of portfolio	25,109	Q4 2024 Added 0.13%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$1.32 Million 0.55% of portfolio	54,521	Q4 2024 Added 296.31%
GLD Spdr Gold Trust ETFs	$91.1B	$1.27 Million 0.53% of portfolio	5,258	Q4 2024 Added 0.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.15 Million 0.48% of portfolio	2,254	Q4 2024 Added 3.68%
SLV I Shares Silver Trust ETFs	$15.2B	$1.13 Million 0.47% of portfolio	42,900	Q2 2023 Added 1.66%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.11 Million 0.46% of portfolio	15,726	Q4 2024 Reduced 2.24%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$1.1 Million 0.46% of portfolio	51,326	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$916,000 0.38% of portfolio	19,350	Q4 2024 Reduced 8.02%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$860,000 0.36% of portfolio	23,997	Q4 2024 Added 0.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$870,000 0.36% of portfolio	3,940	Q3 2024 Added 0.03%
XLF Financial Sector Spdr ETFs	$0	$798,000 0.33% of portfolio	16,514	Q3 2024 Added 1.31%
XLE Energy Sector Spdr ETFs	$0	$774,000 0.32% of portfolio	9,047	Q4 2024 Added 0.08%
XLI Industrial Sector Spdr ETFs	$0	$739,000 0.31% of portfolio	5,610	Q4 2023 Reduced 1.32%
HDV Ishares Core High Dividend ETF ETFs	$0	$737,000 0.31% of portfolio	6,571	Q4 2024 Reduced 4.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$751,000 0.31% of portfolio	1,282	Q4 2024 Added 0.08%
HYD Vaneck High Yield Muni ETF ETFs	$0	$721,000 0.3% of portfolio	13,890	Q4 2024 Reduced 3.29%
XLB Select Sector Spdr Fd Material ETFs	$0	$649,000 0.27% of portfolio	7,725	Q4 2023 Reduced 1.15%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$530,000 0.22% of portfolio	3,030	Q4 2024 Added 0.03%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$506,000 0.21% of portfolio	6,231	Q4 2024 Added 0.45%
XLP Consumer Staples Sector Spdr ETFs	$0	$479,000 0.2% of portfolio	6,300	Q3 2022 Reduced 7.89%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$460,000 0.19% of portfolio	9,002	Q4 2022 Reduced 3.04%

Summary

Portfolio
No. of Stocks 146
Current Value $241 Million
Prior Value $239 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 9 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Investment Partners, Ltd. Portfolio Holdings