IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
+3.21%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
100%
Top 10 Hldgs %
34.71%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.45%
2 Healthcare 6.86%
3 Financials 5.86%
4 Industrials 5.79%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$293K 0.34% +16,407 New +$293K
KEY icon
77
KeyCorp
KEY
$21.2B
$290K 0.33% +20,861 New +$290K
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$284K 0.33% +2,443 New +$284K
PIZ icon
79
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$284K 0.33% +11,967 New +$284K
IDLV icon
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$278K 0.32% +8,867 New +$278K
VOD icon
81
Vodafone
VOD
$28.8B
$278K 0.32% +8,133 New +$278K
ITW icon
82
Illinois Tool Works
ITW
$77.1B
$275K 0.32% +2,916 New +$275K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.7B
$246K 0.28% +14,020 New +$246K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$246K 0.28% +2,333 New +$246K
CINF icon
85
Cincinnati Financial
CINF
$24B
$241K 0.28% +4,656 New +$241K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$224K 0.26% +2,819 New +$224K
YUM icon
87
Yum! Brands
YUM
$40.8B
$214K 0.25% +2,941 New +$214K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$913M
$205K 0.24% +3,424 New +$205K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$203K 0.23% +2,506 New +$203K
F icon
90
Ford
F
$46.8B
$201K 0.23% +12,956 New +$201K
TMO icon
91
Thermo Fisher Scientific
TMO
$186B
$200K 0.23% +1,583 New +$200K
DNP icon
92
DNP Select Income Fund
DNP
$3.68B
$132K 0.15% +12,569 New +$132K
HBAN icon
93
Huntington Bancshares
HBAN
$26B
$114K 0.13% +10,723 New +$114K
BRW
94
Saba Capital Income & Opportunities Fund
BRW
$353M
$89K 0.1% +16,710 New +$89K
SIRI icon
95
SiriusXM
SIRI
$7.96B
$47K 0.05% +13,054 New +$47K
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