IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
+6.05%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$219M
AUM Growth
+$13.2M
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$429K
4
GD icon
General Dynamics
GD
$394K
5
GLD icon
SPDR Gold Trust
GLD
$391K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$391K 0.18%
667
– –
GLD icon
102
SPDR Gold Trust
GLD
$111B
$391K 0.18%
+2,361
New +$391K
BND icon
103
Vanguard Total Bond Market
BND
$133B
$390K 0.18%
4,537
+24
+0.5% +$2.06K
BDX icon
104
Becton Dickinson
BDX
$54.3B
$383K 0.17%
1,615
+4
+0.2% +$949
AFL icon
105
Aflac
AFL
$57.1B
$382K 0.17%
7,114
+34
+0.5% +$1.83K
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$351M
$379K 0.17%
40,215
– –
VFH icon
107
Vanguard Financials ETF
VFH
$12.9B
$373K 0.17%
4,120
– –
ENB icon
108
Enbridge
ENB
$105B
$372K 0.17%
9,280
+130
+1% +$5.21K
T icon
109
AT&T
T
$208B
$371K 0.17%
17,070
+442
+3% +$9.61K
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$361M
$368K 0.17%
7,040
– –
LHX icon
111
L3Harris
LHX
$51.1B
$364K 0.17%
1,683
+8
+0.5% +$1.73K
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$363K 0.17%
7,327
– –
YUM icon
113
Yum! Brands
YUM
$40.1B
$363K 0.17%
3,153
– –
AMT icon
114
American Tower
AMT
$91.9B
$362K 0.17%
1,339
+373
+39% +$101K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.48B
$350K 0.16%
1,821
+203
+13% +$39K
PGR icon
116
Progressive
PGR
$145B
$347K 0.16%
3,535
-244
-6% -$24K
ADM icon
117
Archer Daniels Midland
ADM
$29.7B
$340K 0.16%
5,616
+1,206
+27% +$73K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$336K 0.15%
+3,285
New +$336K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$335K 0.15%
1,500
+7
+0.5% +$1.56K
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$334K 0.15%
4,122
-157
-4% -$12.7K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$333K 0.15%
4,791
+1
+0% +$70
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$615M
$329K 0.15%
9,900
– –
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$312K 0.14%
5,746
-238
-4% -$12.9K
BAC icon
124
Bank of America
BAC
$371B
$307K 0.14%
7,452
+10
+0.1% +$412
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$307K 0.14%
2,718
– –
3 4
5
6 7