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
IWM icon
76
iShares Russell 2000 ETF
IWM
$71.4B
$855K 0.3%
3,532
+106
TSLA icon
77
Tesla
TSLA
$1.42T
$837K 0.29%
1,883
TSM icon
78
TSMC
TSM
$1.5T
$819K 0.29%
2,932
-170
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.8B
$810K 0.29%
6,614
+15
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
$784K 0.28%
5,497
-188
VZ icon
81
Verizon
VZ
$172B
$771K 0.27%
17,553
-1,530
ABT icon
82
Abbott
ABT
$224B
$763K 0.27%
5,695
-301
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.68B
$762K 0.27%
14,970
+1,757
GD icon
84
General Dynamics
GD
$90.6B
$736K 0.26%
2,159
+74
ENB icon
85
Enbridge
ENB
$107B
$720K 0.25%
14,261
+108
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$713K 0.25%
7,977
-1,083
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.18B
$692K 0.24%
7,725
GS icon
88
Goldman Sachs
GS
$243B
$675K 0.24%
847
-4
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$673K 0.24%
1,388
MU icon
90
Micron Technology
MU
$270B
$660K 0.23%
3,947
+874
NOC icon
91
Northrop Grumman
NOC
$78.6B
$638K 0.22%
1,047
DIS icon
92
Walt Disney
DIS
$190B
$594K 0.21%
5,185
-83
GILD icon
93
Gilead Sciences
GILD
$154B
$591K 0.21%
5,325
+32
BMY icon
94
Bristol-Myers Squibb
BMY
$99.6B
$586K 0.21%
12,985
+394
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$575K 0.2%
3,030
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$568K 0.2%
6,358
+24
DNP icon
97
DNP Select Income Fund
DNP
$3.76B
$548K 0.19%
54,707
+389
ETN icon
98
Eaton
ETN
$133B
$540K 0.19%
1,443
+853
ISRG icon
99
Intuitive Surgical
ISRG
$202B
$512K 0.18%
1,144
+60
VST icon
100
Vistra
VST
$59B
$501K 0.18%
2,555
+3
2 3
4
5 6