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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.83M 0.99%
8,746
-95
SLV icon
27
iShares Silver Trust
SLV
$47.2B
$2.76M 0.97%
42,900
VO icon
28
Vanguard Mid-Cap ETF
VO
$96.4B
$2.73M 0.95%
9,396
+72
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.95%
5,415
-200
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.77T
$2.5M 0.88%
7,976
-195
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.1B
$2.41M 0.84%
22,524
-6,201
WMT icon
32
Walmart Inc
WMT
$1.02T
$2.21M 0.77%
19,818
-157
QQQ icon
33
Invesco QQQ Trust
QQQ
$397B
$2.18M 0.76%
3,546
+796
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.16M 0.76%
15,509
AEP icon
35
American Electric Power
AEP
$72.4B
$2.12M 0.74%
18,385
-2,837
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.1M 0.74%
47,329
-7,069
IBIT icon
37
iShares Bitcoin Trust
IBIT
$49.8B
$2.09M 0.73%
42,162
+250
GLD icon
38
SPDR Gold Trust
GLD
$183B
$2.07M 0.73%
5,232
-26
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$2.06M 0.72%
6,595
-440
CAT icon
40
Caterpillar
CAT
$346B
$1.96M 0.69%
3,428
-211
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.94M 0.68%
21,263
PREF icon
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$1.9M 0.66%
99,541
XOM icon
43
Exxon Mobil
XOM
$635B
$1.87M 0.66%
15,556
-212
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.82M 0.64%
27,581
-1,384
COST icon
45
Costco
COST
$449B
$1.81M 0.63%
2,102
+6
ADP icon
46
Automatic Data Processing
ADP
$86.3B
$1.81M 0.63%
7,042
-69
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$36.8B
$1.81M 0.63%
20,467
+1
AMZN icon
48
Amazon
AMZN
$2.25T
$1.79M 0.63%
7,759
-80
VB icon
49
Vanguard Small-Cap ETF
VB
$73.8B
$1.74M 0.61%
6,732
+123
XMPT icon
50
VanEck CEF Muni Income ETF
XMPT
$219M
$1.69M 0.59%
77,375
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