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
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$528K
3
+$426K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$3.07M
2
+$464K
3
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$498K 0.18%
9,002
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.64B
$494K 0.17%
10,379
+827
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$494K 0.17%
6,300
-341
DVY icon
104
iShares Select Dividend ETF
DVY
$20.9B
$493K 0.17%
3,472
+5
BLK icon
105
Blackrock
BLK
$162B
$491K 0.17%
421
GE icon
106
GE Aerospace
GE
$305B
$481K 0.17%
1,600
+28
ALL icon
107
Allstate
ALL
$55.1B
$477K 0.17%
2,220
+2
CINF icon
108
Cincinnati Financial
CINF
$26B
$475K 0.17%
3,003
+9
PFE icon
109
Pfizer
PFE
$144B
$462K 0.16%
18,120
+203
HON icon
110
Honeywell
HON
$121B
$457K 0.16%
2,171
+20
PRK icon
111
Park National Corp
PRK
$2.48B
$452K 0.16%
2,780
MRK icon
112
Merck
MRK
$254B
$413K 0.15%
4,918
-113
SHV icon
113
iShares Short Treasury Bond ETF
SHV
$20.7B
$401K 0.14%
3,627
BAC icon
114
Bank of America
BAC
$389B
$394K 0.14%
7,630
+123
AFL icon
115
Aflac
AFL
$57.5B
$392K 0.14%
3,513
+15
CAVA icon
116
CAVA Group
CAVA
$5.98B
$382K 0.13%
6,318
+2,095
PANW icon
117
Palo Alto Networks
PANW
$131B
$381K 0.13%
1,872
+102
INTC icon
118
Intel
INTC
$191B
$374K 0.13%
11,149
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$368K 0.13%
5,007
+17
VUG icon
120
Vanguard Growth ETF
VUG
$201B
$363K 0.13%
756
+5
ADI icon
121
Analog Devices
ADI
$130B
$359K 0.13%
1,461
-42
BA icon
122
Boeing
BA
$143B
$358K 0.13%
1,659
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.36B
$355K 0.13%
16,985
+973
MMC icon
124
Marsh & McLennan
MMC
$90.2B
$343K 0.12%
1,704
+8
META icon
125
Meta Platforms (Facebook)
META
$1.62T
$331K 0.12%
451
+50
3 4
5
6 7