IP

Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$554K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$429K

Top Sells

1
+$664K
2
+$577K
3
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
5
AEP icon
American Electric Power
AEP
+$335K

Sector Composition

1 Technology 14.61%
2 Financials 5.52%
3 Healthcare 4.41%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$318K 0.11%
2,980
CAVA icon
127
CAVA Group
CAVA
$9.6B
$318K 0.11%
5,413
-905
NEE icon
128
NextEra Energy
NEE
$195B
$309K 0.11%
3,853
+308
CL icon
129
Colgate-Palmolive
CL
$79.5B
$308K 0.11%
3,899
+13
MRSH
130
Marsh
MRSH
$90.4B
$308K 0.11%
1,658
-46
KLAC icon
131
KLA
KLAC
$200B
$304K 0.11%
250
SBUX icon
132
Starbucks
SBUX
$112B
$302K 0.11%
3,587
+8
META icon
133
Meta Platforms (Facebook)
META
$1.64T
$298K 0.1%
451
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$12.4B
$289K 0.1%
6,041
+942
ARTY
135
iShares Future AI & Tech ETF
ARTY
$2.31B
$288K 0.1%
5,985
+913
INDA icon
136
iShares MSCI India ETF
INDA
$9.24B
$277K 0.1%
5,125
YUM icon
137
Yum! Brands
YUM
$46.6B
$274K 0.1%
1,810
+4
DLR icon
138
Digital Realty Trust
DLR
$60.9B
$269K 0.09%
1,740
WFC icon
139
Wells Fargo
WFC
$251B
$268K 0.09%
2,873
+7
T icon
140
AT&T
T
$196B
$261K 0.09%
10,521
+30
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$256K 0.09%
424
J icon
142
Jacobs Solutions
J
$16.2B
$249K 0.09%
1,879
+60
PSX icon
143
Phillips 66
PSX
$62.2B
$242K 0.08%
+1,879
GIS icon
144
General Mills
GIS
$24.1B
$237K 0.08%
5,097
+334
GEV icon
145
GE Vernova
GEV
$235B
$234K 0.08%
358
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$230K 0.08%
1,913
+74
SPGI icon
147
S&P Global
SPGI
$132B
$211K 0.07%
+403
AMGN icon
148
Amgen
AMGN
$209B
$207K 0.07%
+632
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$810M
$92.7K 0.03%
10,000
EU
150
enCore Energy
EU
$506M
– –
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