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
$264M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$723K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$696K

Top Sells

1
+$2.18M
2
+$884K
3
+$870K
4
JPM icon
JPMorgan Chase
JPM
+$549K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$519K

Sector Composition

1 Technology 14.55%
2 Financials 5.92%
3 Healthcare 5.15%
4 Consumer Staples 3.31%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
101
Park National Corp
PRK
$2.51B
$465K 0.18%
2,780
UNH icon
102
UnitedHealth
UNH
$292B
$464K 0.18%
1,486
-290
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
$460K 0.17%
3,467
+6
ADBE icon
104
Adobe
ADBE
$139B
$457K 0.17%
1,181
-177
ALL icon
105
Allstate
ALL
$56.1B
$446K 0.17%
2,218
+3
CINF icon
106
Cincinnati Financial
CINF
$25.6B
$446K 0.17%
2,994
+11
BLK icon
107
Blackrock
BLK
$164B
$441K 0.17%
421
-3
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.61B
$440K 0.17%
9,552
+55
PFE icon
109
Pfizer
PFE
$142B
$434K 0.16%
17,917
-1,713
GE icon
110
GE Aerospace
GE
$322B
$405K 0.15%
1,572
+1
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$400K 0.15%
3,627
MRK icon
112
Merck
MRK
$231B
$398K 0.15%
5,031
-158
SBUX icon
113
Starbucks
SBUX
$96.4B
$380K 0.14%
4,143
+88
MU icon
114
Micron Technology
MU
$277B
$379K 0.14%
3,073
+1
MMC icon
115
Marsh & McLennan
MMC
$89.6B
$371K 0.14%
1,696
+6
AFL icon
116
Aflac
AFL
$59.9B
$369K 0.14%
3,498
+16
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$363K 0.14%
4,990
+15
PANW icon
118
Palo Alto Networks
PANW
$140B
$362K 0.14%
1,770
+127
KOF icon
119
Coca-Cola Femsa
KOF
$18.5B
$358K 0.14%
3,702
+28
ADI icon
120
Analog Devices
ADI
$116B
$358K 0.14%
1,503
+5
CAVA icon
121
CAVA Group
CAVA
$5.48B
$356K 0.13%
4,223
+795
BAC icon
122
Bank of America
BAC
$384B
$355K 0.13%
7,507
-100
CL icon
123
Colgate-Palmolive
CL
$62.9B
$352K 0.13%
3,873
+12
BA icon
124
Boeing
BA
$148B
$348K 0.13%
1,659
LOW icon
125
Lowe's Companies
LOW
$128B
$342K 0.13%
1,540
-19
3 4
5
6 7