IP
Investment Partners, LTD. 13F Portfolio Snapshot & Holdings (Q2 2026)
Investment Partners, LTD.CIK: 0001050068
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$319.9M
Reporting period: 2026-06-30 · Number of holdings: 167
INVESTMENT PARTNERS, LTD. disclosed 167 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.41
- Diversification
- 100
- Sizing Uniformity
- 84.66
Investment Partners, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+0.4% $3.6M
Trim MSFT
-2.0% -$93.0K
Trim SLV
+0.1% -$638.5K
Trim XOM
-1.0% -$534.9K
Add CAT
-0.9% $1.2M
Add LLY
-1.3% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.49% | +0.16% | +4.92% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.38% | +0.11% | +299.01% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.31% | -0.01% | +0.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.02% | +0.51% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | +0.01% | +3.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.03% | +0.24% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.51% | -0.07% | +11.78% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | +0.16% | +0.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.35% | -2.00% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.22% | -0.02% | +13.39% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.25% | -1.27% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.11% | -0.22% | -6.43% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.03% | +0.07% | +2.77% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.99% | +0.04% | +2.88% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | -0.13% | -0.36% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.02% | +1.15% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | -0.09% | +0.39% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.70% | -0.04% | +11.05% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.60% | +1.07% | +0.38% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | -0.09% | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.22% | +0.06% | +2.33% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.21% | +0.02% | +13.94% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.01% | -0.58% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.26% | -0.87% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -0.18% | -1.15% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.09% | +0.12% | +2.54% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | -0.09% | +0.09% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | +0.06% | +21.01% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.05% | +286.31% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.08% | +1.19% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | +0.70% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.10% | +1.60% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.76% | -0.08% | -1.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.07% | +1.12% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.01% | +2.35% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | -0.07% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.33% | +0.07% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.10% | +0.39% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.28% | -0.97% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.01% | -2.40% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.17% | +4.33% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | -0.38% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.62% | -0.05% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.03% | +0.01% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | +0.38% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.20% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.22% | -9.15% | |
| 48 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.59% | -0.08% | -0.48% | |
| 49 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.54% | -0.05% | -0.32% | |
| 50 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.52% | -0.08% | -0.21% |
1–50 of 167
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- +1.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.09
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.23
- Calmar
- +3.48
- Information Ratio
- -0.71
- Tracking Error
- +4.4%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +11%
- Skewness
- -0.33
- Kurtosis
- -0.14
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 167 | $319.9M | 0 | ||
| 2026 Q1 | 152 | $281.1M | 11 | ||
| 2025 Q4 | 149 | $285.7M | 8 | ||
| 2025 Q3 | 154 | $284.0M | 25 | ||
| 2025 Q2 | 158 | $264.2M | 0 | ||
| 2025 Q1 | 148 | $241.2M | 100 | ||
| 2024 Q4 | 146 | $242.8M | 0 | ||
| 2024 Q3 | 147 | $240.1M | 0 | ||
| 2024 Q2 | 142 | $222.6M | 0 | ||
| 2024 Q1 | 142 | $220.5M | 0 | ||
| 2023 Q4 | 133 | $203.1M | 0 | ||
| 2023 Q3 | 133 | $190.0M | 0 | ||
| 2023 Q2 | 128 | $191.9M | 0 | ||
| 2023 Q1 | 136 | $190.6M | 0 | ||
| 2022 Q4 | 142 | $189.1M | 0 | ||
| 2022 Q3 | 257 | $336.0M | 0 | ||
| 2022 Q2 | 153 | $204.7M | 0 | ||
| 2022 Q1 | 166 | $236.5M | 0 | ||
| 2021 Q4 | 169 | $244.9M | 0 | ||
| 2021 Q3 | 161 | $220.0M | 0 | ||
| 2021 Q2 | 165 | $219.1M | 100 | ||
| 2021 Q1 | 157 | $205.8M | 13 | ||
| 2020 Q4 | 144 | $188.2M | 19 | ||
| 2020 Q3 | 129 | $167.6M | 16 | ||
| 2020 Q2 | 141 | $170.3M | 31 | ||
| 2020 Q1 | 126 | $138.8M | 47 | ||
| 2019 Q4 | 147 | $148.3M | 13 | ||
| 2019 Q3 | 146 | $137.0M | 15 | ||
| 2019 Q2 | 151 | $139.5M | 13 | ||
| 2019 Q1 | 142 | $138.3M | 17 | ||
| 2018 Q4 | 130 | $118.5M | 97 | ||
| 2018 Q3 | 120 | $180.1M | 89 | ||
| 2018 Q2 | 152 | $134.6M | 16 | ||
| 2018 Q1 | 150 | $134.3M | 15 | ||
| 2017 Q4 | 153 | $134.9M | 19 | ||
| 2017 Q3 | 121 | $116.8M | 15 | ||
| 2017 Q2 | 119 | $110.0M | 9 | ||
| 2017 Q1 | 110 | $103.9M | 13 | ||
| 2016 Q4 | 112 | $102.3M | 61 | ||
| 2016 Q3 | 175 | $176.6M | 59 | ||
| 2016 Q2 | 113 | $100.4M | 61 | ||
| 2016 Q1 | 167 | $153.4M | 60 | ||
| 2015 Q4 | 98 | $83.1M | 21 | ||
| 2015 Q3 | 93 | $76.4M | 16 | ||
| 2015 Q2 | 94 | $83.0M | 18 | ||
| 2015 Q1 | 153 | $90.9M | 11 | ||
| 2014 Q4 | 95 | $86.8M | — |
Holding changes this quarter
Investment Partners, LTD.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Centrus Energy Corp-class A (LEU); New buy: Applied Materials Inc (AMAT); New buy: Dell Technologies -c (DELL); New buy: Rockwell Automation Inc (ROK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +0.38% | Add |
| 2 | CAT | Caterpillar Inc | +0.3% | -0.87% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -1.27% | Trim |
| 4 | INTC | Intel CORP | +0.2% | -15.51% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.2% | +4.33% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.92% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.16% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -4.68% | Trim |
| 9 | LEU | Centrus Energy Corp-class A | +0.1% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 11 | IWO | Ishares Russell 2000 Growth | +0.1% | +2.54% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +0.29% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +299.01% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.60% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.83% | Add |
| 18 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.19% | Add |
| 20 | VONG | Vanguard Russell 1000 Growth | +0.1% | +49.42% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +0.87% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 26 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +2.77% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.12% | Add |
| 28 | VONV | Vanguard Russell 1000 Value | +0.1% | +24.85% | Add |
| 29 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +22.10% | Add |
| 30 | USB | US Bancorp | +0.1% | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 32 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 33 | BCTK | Baron Technology ETF | +0.1% | NEW | New buy |
| 34 | SHLD | Global X Defense Tech ETF | +0.1% | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 36 | IWN | Ishares Russell 2000 Value E | +0.1% | +2.33% | Add |
| 37 | MUB | Ishares National Muni Bond E | +0.1% | +21.01% | Add |
| 38 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 39 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 40 | IWS | Ishares Russell Mid-cap Valu | 0% | +2.88% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +0.24% | Add |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +0.05% | Add |
| 43 | PAVE | Global X US Infrastructure | 0% | +30.63% | Add |
| 44 | GE | General Electric | 0% | +1.59% | Add |
| 45 | ETN | Eaton Corporation plc | 0% | +9.77% | Add |
| 46 | AAPL | Apple Inc | 0% | +0.51% | Add |
| 47 | IAGG | Ishares Intl Aggregate Bond | 0% | +13.94% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.41% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | +0.03% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | +3.71% | Add |
1–50 of 168
Filing History
FAQ
What is Investment Partners, LTD. and what type of investor is it?
Investment Partners, LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.9M, spread across 167 disclosed positions.
What are Investment Partners, LTD.'s largest equity positions?
Based on the latest 13F filing, Investment Partners, LTD.'s top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $20.8M (6.5%)
2. Ishares Russell 1000 Growth (IWF) — $17.2M (5.4%)
3. Ishares Russell 1000 Value E (IWD) — $13.8M (4.3%)
4. Apple Inc (AAPL) — $10.3M (3.2%)
5. Vanguard Ftse Emerging Marke (VWO) — $9.6M (3.0%)
What changes did Investment Partners, LTD. make in its most recent portfolio filing?
In the latest reported quarter, Investment Partners, LTD. made 152 notable position adjustments: 16 new positions were initiated, 101 existing holdings were added to, 34 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Centrus Energy Corp-class A (LEU); New buy: Applied Materials Inc (AMAT); New buy: Dell Technologies -c (DELL); New buy: Rockwell Automation Inc (ROK)
What sectors does Investment Partners, LTD. focus on?
Investment Partners, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Health Care: 12.6%
• Financials: 11.5%
• Industrials: 8.0%
• Consumer Staples: 7.0%
• Communication Services: 6.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Investment Partners, LTD. returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$4.1M, now $20.8M), while trimming MSFT over the same stretch (-$2.5M, still holding $7.4M).
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Developer Access
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REST API
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