IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
+1.8%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$110M
AUM Growth
+$6.17M
Cap. Flow
+$4.64M
Cap. Flow %
4.22%
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$369K
2
CINF icon
Cincinnati Financial
CINF
$355K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$248K

Top Sells

1
USO icon
United States Oil Fund
USO
$323K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$202K
3
IBM icon
IBM
IBM
$69.8K
4
PM icon
Philip Morris
PM
$40.9K
5
HBAN icon
Huntington Bancshares
HBAN
$40.4K

Sector Composition

1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$376K 0.34%
26,000
– –
BAC icon
77
Bank of America
BAC
$373B
$375K 0.34%
15,438
+281
+2% +$6.83K
IDLV icon
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$375K 0.34%
11,611
+332
+3% +$10.7K
KMB icon
79
Kimberly-Clark
KMB
$42.6B
$368K 0.33%
2,852
+8
+0.3% +$1.03K
LHX icon
80
L3Harris
LHX
$51.2B
$363K 0.33%
3,329
+2
+0.1% +$218
CINF icon
81
Cincinnati Financial
CINF
$24.2B
$355K 0.32%
+4,896
New +$355K
SLB icon
82
Schlumberger
SLB
$52.4B
$353K 0.32%
5,367
+186
+4% +$12.2K
WFC icon
83
Wells Fargo
WFC
$261B
$342K 0.31%
6,168
+974
+19% +$54K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$336K 0.31%
7,017
+576
+9% +$27.6K
PEBO icon
85
Peoples Bancorp
PEBO
$1.1B
$321K 0.29%
9,985
+2,000
+25% +$64.3K
AVGO icon
86
Broadcom
AVGO
$1.43T
$315K 0.29%
13,510
+10
+0.1% +$233
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$308K 0.28%
3,328
+142
+4% +$13.1K
TIF
88
DELISTED
Tiffany & Co.
TIF
$300K 0.27%
3,200
– –
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$297K 0.27%
5,178
+302
+6% +$17.3K
BK icon
90
Bank of New York Mellon
BK
$74.4B
$293K 0.27%
5,738
+3
+0.1% +$153
VOD icon
91
Vodafone
VOD
$28.6B
$279K 0.25%
9,724
-292
-3% -$8.38K
PTF icon
92
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$275K 0.25%
17,940
+1,023
+6% +$15.7K
PPG icon
93
PPG Industries
PPG
$24.7B
$273K 0.25%
2,485
+7
+0.3% +$769
BIIB icon
94
Biogen
BIIB
$20.6B
$271K 0.25%
1,000
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
$267K 0.24%
+2,439
New +$267K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$264K 0.24%
4,938
+295
+6% +$15.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$182B
$259K 0.24%
1,485
-99
-6% -$17.3K
PFI icon
98
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$258K 0.23%
8,177
+479
+6% +$15.1K
IQV icon
99
IQVIA
IQV
$30.7B
$248K 0.23%
2,770
-200
-7% -$17.9K
PM icon
100
Philip Morris
PM
$254B
$246K 0.22%
2,091
-348
-14% -$40.9K
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