IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
+3.14%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$180K
AUM Growth
-$134M
Cap. Flow
-$16.6M
Cap. Flow %
-9,222.93%
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52

Top Buys

1
MO icon
Altria Group
MO
$4.25K
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.44K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.21K
4
MTUS icon
Metallus
MTUS
$934
5
MFC icon
Manulife Financial
MFC
$515

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.02M
2
CVX icon
Chevron
CVX
$756K
3
ABBV icon
AbbVie
ABBV
$719K
4
ALL icon
Allstate
ALL
$573K
5
LMT icon
Lockheed Martin
LMT
$522K

Sector Composition

1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.85K 1.03%
19,768
+184
+0.9% +$17
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$1.6K 0.89%
9,704
+9
+0.1% +$1
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.6K 0.89%
91,640
+4,110
+5% +$72
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.49K 0.83%
11,221
+69
+0.6% +$9
DWX icon
30
SPDR S&P International Dividend ETF
DWX
$486M
$1.44K 0.8%
+3,919
New +$1.44K
F icon
31
Ford
F
$46.5B
$1.43K 0.79%
16,004
– –
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.42K 0.79%
12,086
-170
-1% -$20
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.39K 0.77%
11,521
+4
+0% –
WMT icon
34
Walmart
WMT
$805B
$1.36K 0.75%
34,869
+39
+0.1% +$2
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
$1.35K 0.75%
6,296
-11
-0.2% -$2
BMY icon
36
Bristol-Myers Squibb
BMY
$95B
$1.28K 0.71%
19,018
-464
-2% -$31
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.26K 0.7%
27,942
+292
+1% +$13
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.22K 0.68%
42,156
-468
-1% -$14
IFV icon
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$1.21K 0.67%
+8,559
New +$1.21K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$1.16K 0.64%
36,050
+1
+0% –
AFL icon
41
Aflac
AFL
$58.1B
$1.13K 0.62%
6,737
+30
+0.4% +$5
MTUS icon
42
Metallus
MTUS
$701M
$934 0.52%
+9,046
New +$934
ORI icon
43
Old Republic International
ORI
$10.2B
$888 0.49%
13,105
-189
-1% -$13
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$887 0.49%
33,868
– –
RTX icon
45
RTX Corp
RTX
$212B
$793 0.44%
4,738
+22
+0.5% +$4
PFE icon
46
Pfizer
PFE
$140B
$790 0.44%
34,453
+1,841
+6% +$42
CSCO icon
47
Cisco
CSCO
$269B
$766 0.43%
28,527
+90
+0.3% +$2
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$700 0.39%
13,393
+373
+3% +$19
RJF icon
49
Raymond James Financial
RJF
$34.1B
$691 0.38%
5,019
+1
+0% –
ABT icon
50
Abbott
ABT
$231B
$620 0.34%
6,552
+21
+0.3% +$2
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