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
QQQ icon
51
Invesco QQQ Trust
QQQ
$387B
$1.52M 0.57%
2,749
+122
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.43M 0.54%
22,304
+43
CAT icon
53
Caterpillar
CAT
$260B
$1.42M 0.54%
3,669
-16
SLV icon
54
iShares Silver Trust
SLV
$24.7B
$1.41M 0.53%
42,900
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.34T
$1.31M 0.49%
7,370
-248
PG icon
56
Procter & Gamble
PG
$345B
$1.28M 0.48%
8,023
-922
XMPT icon
57
VanEck CEF Muni Income ETF
XMPT
$180M
$1.12M 0.42%
53,245
+734
HBAN icon
58
Huntington Bancshares
HBAN
$24.6B
$1.1M 0.42%
65,604
+963
CVX icon
59
Chevron
CVX
$315B
$1.1M 0.41%
7,655
-769
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.34T
$1.09M 0.41%
6,203
+329
PLTR icon
61
Palantir
PLTR
$415B
$1.06M 0.4%
7,774
+427
IBM icon
62
IBM
IBM
$286B
$975K 0.37%
3,306
-426
KO icon
63
Coca-Cola
KO
$306B
$960K 0.36%
13,572
-1,175
LMT icon
64
Lockheed Martin
LMT
$108B
$946K 0.36%
2,042
-50
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$920K 0.35%
10,946
+30
CSCO icon
66
Cisco
CSCO
$307B
$893K 0.34%
12,869
-1,769
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54B
$881K 0.33%
16,825
+311
CRWD icon
68
CrowdStrike
CRWD
$135B
$851K 0.32%
1,670
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$848K 0.32%
24,046
+32
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.5B
$828K 0.31%
5,610
VZ icon
71
Verizon
VZ
$173B
$826K 0.31%
19,083
+331
JNJ icon
72
Johnson & Johnson
JNJ
$472B
$823K 0.31%
5,385
-890
ABT icon
73
Abbott
ABT
$227B
$815K 0.31%
5,996
+353
ASML icon
74
ASML
ASML
$391B
$794K 0.3%
991
+3
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$667B
$791K 0.3%
1,281
-2
1 2
3
4 5