IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
+1.8%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$110M
AUM Growth
+$6.17M
Cap. Flow
+$4.64M
Cap. Flow %
4.22%
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$369K
2
CINF icon
Cincinnati Financial
CINF
$355K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$248K

Top Sells

1
USO icon
United States Oil Fund
USO
$323K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$202K
3
IBM icon
IBM
IBM
$69.8K
4
PM icon
Philip Morris
PM
$40.9K
5
HBAN icon
Huntington Bancshares
HBAN
$40.4K

Sector Composition

1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$245K 0.22%
+2,649
New +$245K
QQQ icon
102
Invesco QQQ Trust
QQQ
$366B
$242K 0.22%
1,759
+3
+0.2% +$413
TXN icon
103
Texas Instruments
TXN
$170B
$236K 0.21%
3,065
– –
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$234K 0.21%
3,378
+66
+2% +$4.57K
DHR icon
105
Danaher
DHR
$140B
$225K 0.2%
+3,004
New +$225K
MCD icon
106
McDonald's
MCD
$227B
$225K 0.2%
+1,466
New +$225K
CMP icon
107
Compass Minerals
CMP
$775M
$224K 0.2%
3,424
+5
+0.1% +$327
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$220K 0.2%
+4,348
New +$220K
YUM icon
109
Yum! Brands
YUM
$39.8B
$217K 0.2%
+2,946
New +$217K
ADBE icon
110
Adobe
ADBE
$145B
$212K 0.19%
+1,500
New +$212K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$212K 0.19%
+1,870
New +$212K
PNC icon
112
PNC Financial Services
PNC
$81.3B
$210K 0.19%
+1,680
New +$210K
USO icon
113
United States Oil Fund
USO
$961M
$209K 0.19%
2,750
-4,250
-61% -$323K
JCI icon
114
Johnson Controls International
JCI
$69.8B
$206K 0.19%
+4,748
New +$206K
EMR icon
115
Emerson Electric
EMR
$74B
$204K 0.19%
3,427
+3
+0.1% +$179
DNP icon
116
DNP Select Income Fund
DNP
$3.67B
$196K 0.18%
17,770
+3,482
+24% +$38.4K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$179K 0.16%
10,854
– –
HBAN icon
118
Huntington Bancshares
HBAN
$26.1B
$143K 0.13%
10,603
-2,997
-22% -$40.4K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$352M
$90K 0.08%
8,355
– –
PXI icon
120
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
– –
-5,178
Closed -$202K
REXX
121
DELISTED
Rex Energy Corporation
REXX
– –
-1,750
Closed -$8K
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