Equal-WT
WhaleScore 2.0
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Investment Partners, Ltd. is based out of New Philadelphia. Investment Partners, Ltd. is a large advisory firm with 938 clients and discretionary assets under management (AUM) of $638,272,067 (Form ADV from 2024-01-03). Their last reported 13F filing for Q4 2023 included $203,136,657 in managed 13F securities
and a top 10 holdings concentration of 33.94%. Investment Partners, Ltd.'s largest holding is iShares Russell 1000 Growth ETF-iShares Russell 1000 Growth ETF with shares held of 39,256. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 0.13% |
AMG Affiliated Managers | 0.12% |
D Dominion Energy Inc | 0.11% |
VEA VANGUARD DEVELOPED M | 0.11% |
BAC Bank of America Corp | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IWD iShares Russell 1000 | 0.26% |
XOM ExxonMobil Corp. (St | 0.23% |
PFE Pfizer, Inc. | 0.19% |
ALB Albemarle Corp. | 0.18% |
GPC Genuine Parts Co. | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWF iShares Russell 1000 | 5.86% |
IWD iShares Russell 1000 | 4.88% |
MSFT Microsoft Corp. | 4.02% |
VEA VANGUARD DEVELOPED M | 3.89% |
AAPL Apple Inc | 3.44% |
2023-12-31
13F Activity
Market Value | $203m, Prior: $190m |
New Purchases | 3 stocks |
Added To | 48 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 69 stocks |
Top 10 Holdings % | 33.94% |
Turnover %[1] | 4.51% |
Turnover Alt %[2] | 0.97% |
Time Held Top 20 | 13.5 quarters |
Time Held Top 10 | 13.4 quarters |
Time Held All | 22.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31