IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
+3.04%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$102M
AUM Growth
-$74.3M
Cap. Flow
-$79.8M
Cap. Flow %
-77.95%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

1
CB icon
Chubb
CB
$503K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$392K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$334K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$324K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$319K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.43M
2
TT icon
Trane Technologies
TT
$4.14M
3
AAPL icon
Apple
AAPL
$2.9M
4
XOM icon
Exxon Mobil
XOM
$2.81M
5
T icon
AT&T
T
$2.57M

Sector Composition

1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-5,154
Closed -$239K
D icon
127
Dominion Energy
D
$49.7B
– –
-12,862
Closed -$955K
DBA icon
128
Invesco DB Agriculture Fund
DBA
$804M
– –
-57,950
Closed -$1.16M
DUK icon
129
Duke Energy
DUK
$93.8B
– –
-9,652
Closed -$773K
EBND icon
130
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-11,133
Closed -$315K
ED icon
131
Consolidated Edison
ED
$35.4B
– –
-3,955
Closed -$298K
EPD icon
132
Enterprise Products Partners
EPD
$68.6B
– –
-11,145
Closed -$308K
ET icon
133
Energy Transfer Partners
ET
$59.7B
– –
-13,584
Closed -$228K
ETN icon
134
Eaton
ETN
$136B
– –
-3,624
Closed -$238K
F icon
135
Ford
F
$46.7B
– –
-37,547
Closed -$453K
FE icon
136
FirstEnergy
FE
$25.1B
– –
-8,240
Closed -$273K
GD icon
137
General Dynamics
GD
$86.8B
– –
-1,322
Closed -$205K
GIS icon
138
General Mills
GIS
$27B
– –
-4,233
Closed -$270K
GLD icon
139
SPDR Gold Trust
GLD
$112B
– –
-2,048
Closed -$257K
GLW icon
140
Corning
GLW
$61B
– –
-11,826
Closed -$280K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
– –
-6,460
Closed -$251K
HAL icon
142
Halliburton
HAL
$18.8B
– –
-7,137
Closed -$320K
HON icon
143
Honeywell
HON
$136B
– –
-2,506
Closed -$279K
KMI icon
144
Kinder Morgan
KMI
$59.1B
– –
-23,221
Closed -$537K
KR icon
145
Kroger
KR
$44.8B
– –
-7,312
Closed -$217K
MCD icon
146
McDonald's
MCD
$224B
– –
-3,839
Closed -$443K
MMM icon
147
3M
MMM
$82.7B
– –
-3,862
Closed -$569K
MO icon
148
Altria Group
MO
$112B
– –
-6,128
Closed -$387K
MPC icon
149
Marathon Petroleum
MPC
$54.8B
– –
-7,420
Closed -$301K
MTW icon
150
Manitowoc
MTW
$359M
– –
-3,800
Closed -$73K
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