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
MCD icon
51
McDonald's
MCD
$243B
$1.69M 0.59%
5,534
-558
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$1.62M 0.57%
52,144
-3,187
PEP icon
53
PepsiCo
PEP
$232B
$1.59M 0.56%
11,055
-350
HD icon
54
Home Depot
HD
$379B
$1.51M 0.53%
4,399
-191
V icon
55
Visa
V
$616B
$1.47M 0.51%
4,182
-232
PLTR icon
56
Palantir
PLTR
$328B
$1.4M 0.49%
7,856
-245
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.2M 0.42%
17,288
-5,044
ETHA
58
iShares Ethereum Trust ETF
ETHA
$1.11B
$1.18M 0.41%
52,425
MU icon
59
Micron Technology
MU
$464B
$1.15M 0.4%
4,017
+70
PG icon
60
Procter & Gamble
PG
$389B
$1.09M 0.38%
7,599
-340
CVX icon
61
Chevron
CVX
$370B
$1.09M 0.38%
7,127
-627
ASML icon
62
ASML
ASML
$559B
$1.06M 0.37%
995
HBAN icon
63
Huntington Bancshares
HBAN
$34.1B
$1.05M 0.37%
60,661
+28
IBM icon
64
IBM
IBM
$225B
$977K 0.34%
3,299
+29
CSCO icon
65
Cisco
CSCO
$314B
$975K 0.34%
12,653
-321
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$966K 0.34%
1,417
-148
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$946K 0.33%
10,969
+23
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$935K 0.33%
4,517
-826
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$934K 0.33%
17,059
+167
ABBV icon
70
AbbVie
ABBV
$410B
$931K 0.33%
4,074
+17
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$924K 0.32%
24,104
+33
KO icon
72
Coca-Cola
KO
$351B
$915K 0.32%
13,089
-595
TSM icon
73
TSMC
TSM
$1.94T
$891K 0.31%
2,933
+1
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$870K 0.3%
5,610
IWM icon
75
iShares Russell 2000 ETF
IWM
$74B
$870K 0.3%
3,533
+1
1 2
3
4 5