IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
-3.4%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$5.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$982K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$692K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$667K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$531K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$414K
3
LLY icon
Eli Lilly
LLY
$291K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$227K

Sector Composition

1 Technology 11.79%
2 Healthcare 6.03%
3 Financials 4.66%
4 Consumer Staples 3.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.46B
$614K 0.32%
7,815
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$614K 0.32%
4,691
+1,471
+46% +$192K
BP icon
78
BP
BP
$88.8B
$605K 0.32%
15,618
+138
+0.9% +$5.34K
INTC icon
79
Intel
INTC
$105B
$605K 0.32%
17,010
-497
-3% -$17.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$604K 0.32%
1,685
+1
+0.1% +$358
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$585K 0.31%
20,734
+540
+3% +$15.2K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23B
$576K 0.3%
5,685
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$572K 0.3%
1,339
-242
-15% -$103K
ADBE icon
84
Adobe
ADBE
$148B
$572K 0.3%
1,121
+25
+2% +$12.7K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
$548K 0.29%
16,511
– –
GILD icon
86
Gilead Sciences
GILD
$140B
$530K 0.28%
7,068
-352
-5% -$26.4K
ABBV icon
87
AbbVie
ABBV
$374B
$525K 0.28%
3,520
+1,417
+67% +$211K
ASML icon
88
ASML
ASML
$290B
$522K 0.27%
887
+22
+3% +$13K
ENB icon
89
Enbridge
ENB
$105B
$489K 0.26%
14,727
-508
-3% -$16.9K
NOC icon
90
Northrop Grumman
NOC
$83.2B
$486K 0.26%
1,105
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$20.6B
$477K 0.25%
4,435
+646
+17% +$69.5K
GD icon
92
General Dynamics
GD
$86.8B
$446K 0.23%
2,020
-35
-2% -$7.73K
DNP icon
93
DNP Select Income Fund
DNP
$3.67B
$438K 0.23%
46,026
+1,260
+3% +$12K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$434K 0.23%
6,300
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$429K 0.23%
3,029
+1
+0% +$142
KOF icon
96
Coca-Cola Femsa
KOF
$17.1B
$428K 0.23%
5,461
– –
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$406K 0.21%
6,096
+29
+0.5% +$1.93K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$401K 0.21%
8,233
+9
+0.1% +$438
YUM icon
99
Yum! Brands
YUM
$40.1B
$394K 0.21%
3,157
– –
SPYV icon
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$371K 0.2%
9,002
– –
2 3
4
5 6