IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$134M
AUM Growth
-$639K
Cap. Flow
+$1.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$858K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$761K
3
IYE icon
iShares US Energy ETF
IYE
$651K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$452K

Top Sells

1
LHX icon
L3Harris
LHX
$507K
2
KO icon
Coca-Cola
KO
$437K
3
WOR icon
Worthington Enterprises
WOR
$366K
4
AVGO icon
Broadcom
AVGO
$347K
5
VZ icon
Verizon
VZ
$316K

Sector Composition

1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$390K 0.29%
2,494
+36
+1% +$5.63K
ITW icon
77
Illinois Tool Works
ITW
$77.6B
$388K 0.29%
2,476
-319
-11% -$50K
TROW icon
78
T Rowe Price
TROW
$23.8B
$385K 0.29%
3,564
-147
-4% -$15.9K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$371K 0.28%
6,090
+1,501
+33% +$91.4K
GSK icon
80
GSK
GSK
$81.5B
$369K 0.27%
7,547
+54
+0.7% +$2.64K
CINF icon
81
Cincinnati Financial
CINF
$24B
$364K 0.27%
4,896
– –
PEBO icon
82
Peoples Bancorp
PEBO
$1.1B
$354K 0.26%
9,985
– –
PIZ icon
83
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$343K 0.26%
12,286
-1,631
-12% -$45.5K
PNC icon
84
PNC Financial Services
PNC
$80.5B
$339K 0.25%
2,242
+1
+0% +$151
TGT icon
85
Target
TGT
$42.3B
$338K 0.25%
+4,870
New +$338K
PTF icon
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$336K 0.25%
17,595
– –
UNH icon
87
UnitedHealth
UNH
$286B
$335K 0.25%
+1,565
New +$335K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$328K 0.24%
3,301
+2
+0.1% +$199
SLB icon
89
Schlumberger
SLB
$53.4B
$328K 0.24%
5,070
+21
+0.4% +$1.36K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$326K 0.24%
9,835
-843
-8% -$27.9K
ADBE icon
91
Adobe
ADBE
$148B
$324K 0.24%
1,500
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$324K 0.24%
5,140
– –
AMZN icon
93
Amazon
AMZN
$2.48T
$321K 0.24%
+4,440
New +$321K
NEE icon
94
NextEra Energy, Inc.
NEE
$146B
$319K 0.24%
7,800
+292
+4% +$11.9K
TXN icon
95
Texas Instruments
TXN
$171B
$318K 0.24%
3,065
– –
KMB icon
96
Kimberly-Clark
KMB
$43.1B
$317K 0.24%
2,878
+9
+0.3% +$991
LOW icon
97
Lowe's Companies
LOW
$151B
$317K 0.24%
3,617
+100
+3% +$8.76K
RJF icon
98
Raymond James Financial
RJF
$33B
$316K 0.24%
+5,303
New +$316K
TIF
99
DELISTED
Tiffany & Co.
TIF
$313K 0.23%
3,200
– –
WRK
100
DELISTED
WestRock Company
WRK
$310K 0.23%
+4,837
New +$310K
2 3
4
5 6