IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$554K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$429K

Top Sells

1
+$664K
2
+$577K
3
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
5
AEP icon
American Electric Power
AEP
+$335K

Sector Composition

1 Technology 14.61%
2 Financials 5.52%
3 Healthcare 4.41%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$17M 5.94%
35,869
-126
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$16.7M 5.84%
267,283
+9,050
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$70.6B
$12M 4.18%
56,816
-898
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.86M 3.45%
20,378
-624
AAPL icon
5
Apple
AAPL
$3.88T
$9.6M 3.36%
35,315
-729
NVDA icon
6
NVIDIA
NVDA
$4.31T
$8.78M 3.07%
47,094
+3
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8.48M 2.97%
157,809
+2,806
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.71M 2.35%
30,528
+261
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$43.6B
$6.69M 2.34%
84,871
+7,663
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$64.1B
$6.63M 2.32%
53,750
+2
LLY icon
11
Eli Lilly
LLY
$992B
$6.17M 2.16%
5,737
-406
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$5.97M 2.09%
112,968
+9,702
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.92M 2.07%
43,240
+1,844
JPM icon
14
JPMorgan Chase
JPM
$810B
$5.58M 1.95%
17,311
-605
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$181B
$5.52M 1.93%
61,743
-249
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.44M 1.9%
38,562
+244
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.37M 1.88%
125,222
+10,001
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.5B
$5.03M 1.76%
23,709
+3
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.8B
$4.01M 1.4%
41,732
-6,080
IVV icon
20
iShares Core S&P 500 ETF
IVV
$753B
$3.51M 1.23%
5,131
+228
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.43M 1.2%
36,432
+59
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.35M 1.17%
78,360
+218
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12.9B
$3.2M 1.12%
17,633
+63
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.01M 1.05%
60,270
+6,033
ORCL icon
25
Oracle
ORCL
$418B
$2.89M 1.01%
14,830
+19
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