IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
+3.04%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$102M
AUM Growth
-$74.3M
Cap. Flow
-$79.8M
Cap. Flow %
-77.95%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

1
CB icon
Chubb
CB
$503K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$392K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$334K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$324K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$319K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.43M
2
TT icon
Trane Technologies
TT
$4.14M
3
AAPL icon
Apple
AAPL
$2.9M
4
XOM icon
Exxon Mobil
XOM
$2.81M
5
T icon
AT&T
T
$2.57M

Sector Composition

1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$351K 0.34%
4,050
-537
-12% -$46.5K
CMP icon
77
Compass Minerals
CMP
$783M
$346K 0.34%
4,414
-675
-13% -$52.9K
IDLV icon
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$341K 0.33%
11,977
-232
-2% -$6.61K
KEY icon
79
KeyCorp
KEY
$21B
$335K 0.33%
18,328
-13,529
-42% -$247K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$334K 0.33%
+6,622
New +$334K
PRN icon
81
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$324K 0.32%
+6,483
New +$324K
PFI icon
82
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$319K 0.31%
+10,392
New +$319K
PTF icon
83
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$316K 0.31%
23,751
-3,087
-12% -$41.1K
USB icon
84
US Bancorp
USB
$76.5B
$310K 0.3%
6,030
-619
-9% -$31.8K
BAC icon
85
Bank of America
BAC
$375B
$309K 0.3%
13,969
-23,866
-63% -$528K
GSK icon
86
GSK
GSK
$79.8B
$309K 0.3%
6,427
-3,506
-35% -$169K
AVGO icon
87
Broadcom
AVGO
$1.44T
$302K 0.3%
+17,100
New +$302K
BIIB icon
88
Biogen
BIIB
$20.5B
$284K 0.28%
1,000
-66
-6% -$18.7K
PXI icon
89
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$279K 0.27%
+6,408
New +$279K
ITW icon
90
Illinois Tool Works
ITW
$77.4B
$278K 0.27%
2,270
-2,190
-49% -$268K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$275K 0.27%
2,759
+381
+16% +$38K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$274K 0.27%
3,097
-1,246
-29% -$110K
AMGN icon
93
Amgen
AMGN
$151B
$270K 0.26%
1,846
-2,343
-56% -$343K
TD icon
94
Toronto Dominion Bank
TD
$128B
$260K 0.25%
5,269
-1,196
-18% -$59K
TIF
95
DELISTED
Tiffany & Co.
TIF
$248K 0.24%
3,200
– –
PPG icon
96
PPG Industries
PPG
$24.7B
$234K 0.23%
2,470
-152
-6% -$14.4K
PNC icon
97
PNC Financial Services
PNC
$81.7B
$233K 0.23%
+1,996
New +$233K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.22%
5,595
-6,342
-53% -$261K
TMO icon
99
Thermo Fisher Scientific
TMO
$185B
$224K 0.22%
1,584
-1,888
-54% -$267K
TXN icon
100
Texas Instruments
TXN
$170B
$224K 0.22%
3,065
-1,063
-26% -$77.7K
2 3
4
5 6