IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$528K
3
+$426K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$3.07M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13B
$2.83M 1%
8,841
+140
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.99%
5,615
-40
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.78M 0.98%
54,237
+2,922
VO icon
29
Vanguard Mid-Cap ETF
VO
$89.3B
$2.74M 0.96%
9,324
-11
IBIT icon
30
iShares Bitcoin Trust
IBIT
$66.3B
$2.72M 0.96%
41,912
+4,465
AEP icon
31
American Electric Power
AEP
$64.6B
$2.39M 0.84%
21,222
+92
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$2.33M 0.82%
54,398
+4,429
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.17M 0.76%
15,509
ADP icon
34
Automatic Data Processing
ADP
$104B
$2.09M 0.73%
7,111
+17
WMT icon
35
Walmart
WMT
$888B
$2.06M 0.72%
19,975
+269
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.83T
$1.99M 0.7%
8,171
+801
COST icon
37
Costco
COST
$405B
$1.94M 0.68%
2,096
-26
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$1.91M 0.67%
99,541
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.9M 0.67%
21,263
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.89M 0.67%
28,965
+38
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.3B
$1.87M 0.66%
20,466
+1
GLD icon
42
SPDR Gold Trust
GLD
$142B
$1.87M 0.66%
5,258
-128
HD icon
43
Home Depot
HD
$359B
$1.86M 0.65%
4,590
+159
MCD icon
44
McDonald's
MCD
$217B
$1.85M 0.65%
6,092
+38
SLV icon
45
iShares Silver Trust
SLV
$29.2B
$1.82M 0.64%
42,900
XOM icon
46
Exxon Mobil
XOM
$494B
$1.78M 0.63%
15,768
+183
CAT icon
47
Caterpillar
CAT
$268B
$1.74M 0.61%
3,639
-30
AMZN icon
48
Amazon
AMZN
$2.51T
$1.72M 0.61%
7,839
+56
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.83T
$1.71M 0.6%
7,035
+832
XMPT icon
50
VanEck CEF Muni Income ETF
XMPT
$190M
$1.69M 0.6%
77,375
+24,130
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