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
CRWD icon
76
CrowdStrike
CRWD
$93.8B
$851K 0.3%
1,816
TSLA icon
77
Tesla
TSLA
$1.51T
$847K 0.3%
1,883
DNP icon
78
DNP Select Income Fund
DNP
$3.97B
$822K 0.29%
82,262
+27,555
TMO icon
79
Thermo Fisher Scientific
TMO
$196B
$805K 0.28%
1,389
+1
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$790K 0.28%
5,511
+14
GS icon
81
Goldman Sachs
GS
$258B
$753K 0.26%
856
+9
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$719K 0.25%
16,071
+117
GD icon
83
General Dynamics
GD
$96.5B
$710K 0.25%
2,110
-49
LMT icon
84
Lockheed Martin
LMT
$151B
$708K 0.25%
1,463
-548
VZ icon
85
Verizon
VZ
$211B
$704K 0.25%
17,279
-274
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$701K 0.25%
15,450
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$689K 0.24%
6,460
-1,558
ISRG icon
88
Intuitive Surgical
ISRG
$179B
$678K 0.24%
1,198
+54
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$673K 0.24%
12,472
-513
ABT icon
90
Abbott
ABT
$202B
$664K 0.23%
5,300
-395
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.27B
$660K 0.23%
12,911
-2,059
NOC icon
92
Northrop Grumman
NOC
$103B
$597K 0.21%
1,047
HDV
93
iShares Core High Dividend ETF
HDV
$13.7B
$596K 0.21%
4,900
-1,714
DIS icon
94
Walt Disney
DIS
$188B
$590K 0.21%
5,185
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$589K 0.21%
6,386
+28
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$581K 0.2%
3,031
+1
GILD icon
97
Gilead Sciences
GILD
$185B
$570K 0.2%
4,645
-680
ENB icon
98
Enbridge
ENB
$116B
$554K 0.19%
11,574
-2,687
MRK icon
99
Merck
MRK
$306B
$529K 0.19%
5,021
+103
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$511K 0.18%
9,002
2 3
4
5 6