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
VB icon
51
Vanguard Small-Cap ETF
VB
$69B
$1.68M 0.59%
6,609
-47
ETHA
52
iShares Ethereum Trust ETF
ETHA
$1.59B
$1.65M 0.58%
+52,425
QQQ icon
53
Invesco QQQ Trust
QQQ
$404B
$1.65M 0.58%
2,750
+1
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$1.63M 0.57%
55,331
-746
PEP icon
55
PepsiCo
PEP
$205B
$1.6M 0.56%
11,405
-166
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.52M 0.54%
22,332
+28
V icon
57
Visa
V
$640B
$1.51M 0.53%
4,414
-185
PLTR icon
58
Palantir
PLTR
$399B
$1.48M 0.52%
8,101
+327
PG icon
59
Procter & Gamble
PG
$346B
$1.22M 0.43%
7,939
-84
CVX icon
60
Chevron
CVX
$305B
$1.2M 0.42%
7,754
+99
HBAN icon
61
Huntington Bancshares
HBAN
$25.8B
$1.05M 0.37%
60,633
-4,971
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$697B
$1.04M 0.37%
1,565
+284
LMT icon
63
Lockheed Martin
LMT
$102B
$1M 0.35%
2,011
-31
JNJ icon
64
Johnson & Johnson
JNJ
$497B
$991K 0.35%
5,343
-42
ASML icon
65
ASML
ASML
$423B
$963K 0.34%
995
+4
ABBV icon
66
AbbVie
ABBV
$397B
$939K 0.33%
4,057
-13,247
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$929K 0.33%
10,946
IBM icon
68
IBM
IBM
$286B
$923K 0.32%
3,270
-36
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.26B
$915K 0.32%
24,071
+25
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$52B
$910K 0.32%
16,892
+67
KO icon
71
Coca-Cola
KO
$310B
$907K 0.32%
13,684
+112
CRWD icon
72
CrowdStrike
CRWD
$126B
$891K 0.31%
1,816
+146
CSCO icon
73
Cisco
CSCO
$301B
$888K 0.31%
12,974
+105
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$24B
$865K 0.3%
5,610
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$856K 0.3%
8,018
+1,215
1 2
3
4 5