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
$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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.73M 1.03%
17,286
+969
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.62M 0.99%
51,315
+4,895
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$2.61M 0.99%
9,335
-114
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.1B
$2.59M 0.98%
24,835
+448
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.49M 0.94%
8,701
+300
IBIT icon
31
iShares Bitcoin Trust
IBIT
$72.1B
$2.29M 0.87%
37,447
+17,728
AEP icon
32
American Electric Power
AEP
$64.9B
$2.19M 0.83%
21,130
-197
ADP icon
33
Automatic Data Processing
ADP
$102B
$2.19M 0.83%
7,094
-311
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.11M 0.8%
15,509
COST icon
35
Costco
COST
$409B
$2.1M 0.8%
2,122
+24
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.02M 0.77%
+49,969
WMT icon
37
Walmart
WMT
$817B
$1.93M 0.73%
19,706
-3,275
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$1.92M 0.73%
21,263
PREF icon
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.89M 0.71%
99,541
-27,367
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.5B
$1.82M 0.69%
20,465
+1
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.79M 0.68%
28,927
-3,150
MCD icon
42
McDonald's
MCD
$219B
$1.77M 0.67%
6,054
-49
AMZN icon
43
Amazon
AMZN
$2.51T
$1.71M 0.65%
7,783
+84
XOM icon
44
Exxon Mobil
XOM
$503B
$1.68M 0.64%
15,585
-680
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.64M 0.62%
5,386
+128
V icon
46
Visa
V
$637B
$1.63M 0.62%
4,599
-131
HD icon
47
Home Depot
HD
$361B
$1.62M 0.61%
4,431
-164
HDEF icon
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$1.62M 0.61%
56,077
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$1.58M 0.6%
6,656
-35
PEP icon
50
PepsiCo
PEP
$199B
$1.53M 0.58%
11,571
+228
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