Investment Partners, Ltd. Portfolio Holdings

Investment Partners, Ltd.

$239 Million
Q1 2025

Investment Partners, Ltd. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 148 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 $12.8M, Ishares Russell 1000 Val ETF with a value of $10.5M, Vanguard Ftse Developed Market with a value of $10.3M, Microsoft Corp with a value of $8.52M, and Apple Inc. with a value of $7.67M.

Examining the 13F form we can see an decrease of $1.73M in the current position value, from $241M to 239M.

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

Portfolio value $239 Million

ETFs: $144 Million

Technology: $29.4 Million

Healthcare: $15.6 Million

Financial Services: $15.3 Million

Consumer Defensive: $9.26 Million

Consumer Cyclical: $6.78 Million

Industrials: $6.72 Million

Communication Services: $4.55 Million

Other: $7.11 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.8 Million 5.37% of portfolio	35,486	Q1 2025 Reduced 2.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.5 Million 4.38% of portfolio	55,635	Q1 2025 Reduced 1.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.3 Million 4.31% of portfolio	202,526	Q1 2025 Added 5.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.47 Million 2.71% of portfolio	142,952	Q1 2025 Added 2.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.51 Million 2.31% of portfolio	30,254	Q1 2025 Added 0.05%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.04 Million 2.11% of portfolio	64,421	Q1 2025 Added 26.41%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.01 Million 2.1% of portfolio	53,992	Q1 2025 Reduced 1.22%
IEFA Ishares Tr ETFs	$0	$4.94 Million 2.07% of portfolio	65,328	Q1 2025 Reduced 4.14%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.62 Million 1.94% of portfolio	88,294	Q1 2025 Added 12.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.51 Million 1.89% of portfolio	23,671	Q1 2025 Reduced 0.88%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.47 Million 1.87% of portfolio	38,044	Q1 2025 Reduced 2.54%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.3 Million 1.8% of portfolio	34,154	Q1 2025 Reduced 3.74%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.26 Million 1.78% of portfolio	100,128	Q1 2025 Added 3.18%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.91 Million 1.64% of portfolio	47,812	Q1 2025 Reduced 2.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.4 Million 1.42% of portfolio	36,267	Q1 2025 Reduced 15.55%
XLU Utilities Sector Spdr ETFs	$0	$3.06 Million 1.28% of portfolio	38,827	Q1 2025 Added 0.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.94 Million 1.23% of portfolio	5,224	Q1 2025 Reduced 6.4%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.57 Million 1.08% of portfolio	24,387	Q1 2025 Reduced 5.52%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.53 Million 1.06% of portfolio	21,883	Q1 2025 Added 2.51%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.46 Million 1.03% of portfolio	16,317	Q1 2025 Reduced 2.7%
VO Vanguard Mid Cap ETF ETFs	$0	$2.44 Million 1.02% of portfolio	9,449	Q1 2025 Reduced 3.47%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.37 Million 0.99% of portfolio	126,908	Q1 2025 Reduced 7.45%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.32 Million 0.97% of portfolio	46,420	Q1 2025 Added 5.58%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.15 Million 0.9% of portfolio	8,401	Q1 2025 Reduced 3.17%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.1 Million 0.88% of portfolio	15,509	Q3 2024 Reduced 10.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.87 Million 0.78% of portfolio	32,077	Q1 2025 Added 8.38%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.85 Million 0.78% of portfolio	20,464	Q1 2025 Added 0.0%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.76 Million 0.74% of portfolio	21,263	Q2 2024 Reduced 25.24%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$1.52 Million 0.64% of portfolio	56,077	Q1 2025 Added 2.85%
GLD Spdr Gold Trust ETFs	$109B	$1.52 Million 0.63% of portfolio	5,258	Q4 2024 Added 0.29%
VB Vanguard Small Cap ETF ETFs	$0	$1.48 Million 0.62% of portfolio	6,691	Q1 2025 Reduced 9.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.38 Million 0.58% of portfolio	22,261	Q1 2025 Reduced 11.34%
SLV I Shares Silver Trust ETFs	$18.7B	$1.33 Million 0.56% of portfolio	42,900	Q2 2023 Added 1.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.23 Million 0.52% of portfolio	2,627	Q1 2025 Added 16.55%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$1.14 Million 0.48% of portfolio	52,511	Q1 2025 Added 2.31%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$869,000 0.36% of portfolio	18,269	Q1 2025 Reduced 5.59%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$850,000 0.36% of portfolio	10,916	Q1 2025 Reduced 30.59%
XLE Energy Sector Spdr ETFs	$0	$846,000 0.35% of portfolio	9,053	Q1 2025 Added 0.07%
XLF Financial Sector Spdr ETFs	$0	$822,000 0.34% of portfolio	16,514	Q3 2024 Added 1.31%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$804,000 0.34% of portfolio	24,014	Q1 2025 Added 0.07%
HDV Ishares Core High Dividend ETF ETFs	$0	$797,000 0.33% of portfolio	6,584	Q1 2025 Added 0.2%
IWM Ishares Russell 2000 ETF ETFs	$0	$760,000 0.32% of portfolio	3,812	Q1 2025 Reduced 3.25%
XLI Industrial Sector Spdr ETFs	$0	$735,000 0.31% of portfolio	5,610	Q4 2023 Reduced 1.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$717,000 0.3% of portfolio	1,283	Q1 2025 Added 0.08%
HYD Vaneck High Yield Muni ETF ETFs	$0	$676,000 0.28% of portfolio	13,213	Q1 2025 Reduced 4.87%
XLB Select Sector Spdr Fd Material ETFs	$0	$664,000 0.28% of portfolio	7,725	Q4 2023 Reduced 1.15%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$520,000 0.22% of portfolio	6,309	Q1 2025 Added 1.25%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$524,000 0.22% of portfolio	3,030	Q4 2024 Added 0.03%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$513,000 0.21% of portfolio	24,806	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$489,000 0.2% of portfolio	6,436	Q1 2025 Added 2.16%

Summary

Portfolio
No. of Stocks 148
Current Value $239 Million
Prior Value $241 Million
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Investment Partners, Ltd. Portfolio Holdings