IP

Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$696K

Top Sells

1
+$2.18M
2
+$884K
3
+$870K
4
JPM icon
JPMorgan Chase
JPM
+$549K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$519K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$773K 0.29%
6,599
+15
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$768K 0.29%
9,060
+7
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$764K 0.29%
5,685
-16,198
IWM icon
79
iShares Russell 2000 ETF
IWM
$68.2B
$739K 0.28%
3,426
-386
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$723K 0.27%
+6,803
TSM icon
81
TSMC
TSM
$1.48T
$703K 0.27%
3,102
+354
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.36B
$678K 0.26%
7,725
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.48B
$663K 0.25%
13,213
DIS icon
84
Walt Disney
DIS
$189B
$653K 0.25%
5,268
-2,714
ENB icon
85
Enbridge
ENB
$104B
$641K 0.24%
14,153
+109
GD icon
86
General Dynamics
GD
$93B
$608K 0.23%
2,085
+9
GS icon
87
Goldman Sachs
GS
$237B
$602K 0.23%
851
+2
TSLA icon
88
Tesla
TSLA
$1.34T
$598K 0.23%
1,883
+125
ISRG icon
89
Intuitive Surgical
ISRG
$195B
$589K 0.22%
1,084
-10
GILD icon
90
Gilead Sciences
GILD
$155B
$587K 0.22%
5,293
+32
BMY icon
91
Bristol-Myers Squibb
BMY
$95B
$583K 0.22%
12,591
-1,847
TMO icon
92
Thermo Fisher Scientific
TMO
$217B
$563K 0.21%
1,388
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$551K 0.21%
3,030
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$540K 0.2%
6,334
+25
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$538K 0.2%
6,641
+205
DNP icon
96
DNP Select Income Fund
DNP
$3.77B
$532K 0.2%
54,318
+593
NOC icon
97
Northrop Grumman
NOC
$79.6B
$524K 0.2%
1,047
HON icon
98
Honeywell
HON
$126B
$501K 0.19%
2,151
+7
VST icon
99
Vistra
VST
$59.2B
$495K 0.19%
2,552
+2
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$471K 0.18%
9,002
2 3
4
5 6