IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$554K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$429K

Top Sells

1
+$664K
2
+$577K
3
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
5
AEP icon
American Electric Power
AEP
+$335K

Sector Composition

1 Technology 14.61%
2 Financials 5.52%
3 Healthcare 4.41%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.71B
$503K 0.18%
10,541
+162
GE icon
102
GE Aerospace
GE
$361B
$493K 0.17%
1,601
+1
DVY icon
103
iShares Select Dividend ETF
DVY
$22.8B
$491K 0.17%
3,478
+6
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$489K 0.17%
6,300
BLK icon
105
Blackrock
BLK
$166B
$472K 0.17%
441
+20
CINF icon
106
Cincinnati Financial
CINF
$26.2B
$467K 0.16%
2,862
-141
VST icon
107
Vistra
VST
$57.2B
$433K 0.15%
2,686
+131
ADI icon
108
Analog Devices
ADI
$173B
$432K 0.15%
1,593
+132
PFE icon
109
Pfizer
PFE
$155B
$432K 0.15%
17,349
-771
HON icon
110
Honeywell
HON
$156B
$431K 0.15%
2,208
+37
ALL icon
111
Allstate
ALL
$55.2B
$430K 0.15%
2,066
-154
PRK icon
112
Park National Corp
PRK
$3.04B
$423K 0.15%
2,780
ETN icon
113
Eaton
ETN
$146B
$419K 0.15%
1,315
-128
BAC icon
114
Bank of America
BAC
$361B
$412K 0.14%
7,486
-144
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$400K 0.14%
3,627
AMG icon
116
Affiliated Managers Group
AMG
$8.42B
$398K 0.14%
1,380
INTC icon
117
Intel
INTC
$225B
$395K 0.14%
10,717
-432
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.34B
$388K 0.14%
18,480
+1,495
MS icon
119
Morgan Stanley
MS
$266B
$368K 0.13%
2,075
+3
VUG icon
120
Vanguard Growth ETF
VUG
$196B
$368K 0.13%
753
-3
PANW icon
121
Palo Alto Networks
PANW
$123B
$363K 0.13%
1,968
+96
BA icon
122
Boeing
BA
$180B
$360K 0.13%
1,659
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
$359K 0.13%
5,025
+18
AFL icon
124
Aflac
AFL
$58.9B
$346K 0.12%
3,142
-371
VRT icon
125
Vertiv
VRT
$97.2B
$325K 0.11%
2,005
+1
3 4
5
6 7