IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
+1.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$75.1M
Cap. Flow %
42.52%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

1
TT icon
Trane Technologies
TT
$4.14M
2
JPM icon
JPMorgan Chase
JPM
$4.08M
3
AAPL icon
Apple
AAPL
$2.7M
4
XOM icon
Exxon Mobil
XOM
$2.47M
5
T icon
AT&T
T
$2.38M

Top Sells

1
WELL icon
Welltower
WELL
$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$321K
3
EMC
EMC CORPORATION
EMC
$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$303K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$244K

Sector Composition

1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$437K 0.25%
+27,671
New +$437K
PGR icon
102
Progressive
PGR
$145B
$426K 0.24%
+13,522
New +$426K
KMB icon
103
Kimberly-Clark
KMB
$42.8B
$420K 0.24%
3,334
+1,196
+56% +$151K
SO icon
104
Southern Company
SO
$102B
$408K 0.23%
+7,948
New +$408K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$404K 0.23%
26,916
+916
+4% +$13.7K
KEY icon
106
KeyCorp
KEY
$21.2B
$388K 0.22%
31,857
+11,787
+59% +$144K
MO icon
107
Altria Group
MO
$113B
$387K 0.22%
+6,128
New +$387K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$383K 0.22%
4,587
+381
+9% +$31.8K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$379K 0.21%
+5,355
New +$379K
CMP icon
110
Compass Minerals
CMP
$794M
$375K 0.21%
5,089
+685
+16% +$50.5K
IDLV icon
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$374K 0.21%
12,209
+123
+1% +$3.77K
BP icon
112
BP
BP
$90.8B
$373K 0.21%
+10,601
New +$373K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$372K 0.21%
4,343
+1,520
+54% +$130K
PTF icon
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$372K 0.21%
8,946
+491
+6% +$20.4K
VOD icon
115
Vodafone
VOD
$28.8B
$371K 0.21%
12,733
+4,275
+51% +$125K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$355K 0.2%
+5,244
New +$355K
PUI icon
117
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$355K 0.2%
13,733
+1,004
+8% +$26K
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$353K 0.2%
6,084
+147
+2% +$8.53K
O icon
119
Realty Income
O
$53.7B
$351K 0.2%
5,240
+2,165
+70% +$145K
PSL icon
120
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$347K 0.2%
6,153
+356
+6% +$20.1K
ALG icon
121
Alamo Group
ALG
$2.56B
$344K 0.19%
+5,222
New +$344K
WFC icon
122
Wells Fargo
WFC
$263B
$337K 0.19%
+7,611
New +$337K
BIIB icon
123
Biogen
BIIB
$19.4B
$334K 0.19%
1,066
+66
+7% +$20.7K
YUM icon
124
Yum! Brands
YUM
$40.8B
$331K 0.19%
3,643
+699
+24% +$63.5K
AMZN icon
125
Amazon
AMZN
$2.44T
$322K 0.18%
+385
New +$322K
3 4
5
6 7