IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$696K

Top Sells

1
+$2.18M
2
+$884K
3
+$870K
4
JPM icon
JPMorgan Chase
JPM
+$549K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$519K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 5.81%
36,184
+698
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.3M 5.42%
251,120
+48,594
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.1B
$11.2M 4.25%
57,861
+2,226
MSFT icon
4
Microsoft
MSFT
$3.8T
$10.4M 3.94%
20,924
-1,778
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.58M 2.87%
153,169
+10,217
NVDA icon
6
NVIDIA
NVDA
$4.43T
$7.48M 2.83%
47,332
+413
AAPL icon
7
Apple
AAPL
$3.67T
$7.1M 2.69%
34,586
+43
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$6.19M 2.34%
30,254
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.92M 2.24%
53,746
-246
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$5.77M 2.18%
73,262
+8,841
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.6M 2.12%
40,415
+2,371
JPM icon
12
JPMorgan Chase
JPM
$813B
$5.25M 1.99%
18,093
-1,895
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.2M 1.97%
62,251
-3,077
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.15M 1.95%
97,638
+9,344
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.97M 1.88%
37,639
+3,485
LLY icon
16
Eli Lilly
LLY
$735B
$4.91M 1.86%
6,300
-248
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.4B
$4.63M 1.75%
23,703
+32
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$4.62M 1.75%
107,104
+6,976
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68B
$4.27M 1.62%
47,812
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.41M 1.29%
36,318
+51
ORCL icon
21
Oracle
ORCL
$892B
$3.26M 1.23%
14,892
-1,740
ABBV icon
22
AbbVie
ABBV
$401B
$3.21M 1.22%
17,304
+111
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.19M 1.21%
39,091
+264
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$3.07M 1.16%
4,950
-274
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.75M 1.04%
5,655
-131
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