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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$592 0.33%
7,123
+681
+11% +$57
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$568 0.32%
16,225
+26
+0.2% +$1
JPM icon
53
JPMorgan Chase
JPM
$835B
$561 0.31%
21,950
+2,436
+12% +$62
ORCL icon
54
Oracle
ORCL
$626B
$520 0.29%
15,888
+4
+0% –
MFC icon
55
Manulife Financial
MFC
$52.5B
$515 0.29%
+430
New +$515
CINF icon
56
Cincinnati Financial
CINF
$24.3B
$492 0.27%
4,831
-65
-1% -$7
LLY icon
57
Eli Lilly
LLY
$666B
$482 0.27%
6,296
+7
+0.1% +$1
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$471 0.26%
26,000
– –
TD icon
59
Toronto Dominion Bank
TD
$128B
$456 0.25%
3,519
+3
+0.1% –
AAPL icon
60
Apple
AAPL
$3.56T
$454 0.25%
21,624
-752
-3% -$16
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.2B
$453 0.25%
6,215
+577
+10% +$42
HD icon
62
Home Depot
HD
$410B
$451 0.25%
8,180
+16
+0.2% +$1
EMN icon
63
Eastman Chemical
EMN
$7.88B
$447 0.25%
5,159
+1
+0% –
PSCF icon
64
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
$437 0.24%
+3,112
New +$437
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$435 0.24%
10,048
+309
+3% +$13
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$353M
$420 0.23%
8,355
– –
PPG icon
67
PPG Industries
PPG
$24.7B
$406 0.23%
2,528
+9
+0.4% +$1
GE icon
68
GE Aerospace
GE
$299B
$404 0.22%
1,964
-730
-27% -$150
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$399 0.22%
+1,910
New +$399
CAT icon
70
Caterpillar
CAT
$197B
$396 0.22%
6,885
+11
+0.2% +$1
KO icon
71
Coca-Cola
KO
$294B
$396 0.22%
20,283
+494
+2% +$10
XOM icon
72
Exxon Mobil
XOM
$479B
$394 0.22%
13,812
+721
+6% +$21
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$391 0.22%
+16
New +$391
MRK icon
74
Merck
MRK
$210B
$370 0.21%
8,104
+24
+0.3% +$1
SYY icon
75
Sysco
SYY
$39.5B
$360 0.2%
3,146
+13
+0.4% +$1
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3
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