IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
-17.59%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
-$9.48M
Cap. Flow
+$18.1M
Cap. Flow %
13.05%
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.74M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$743K
5
HDV icon
iShares Core High Dividend ETF
HDV
$562K

Sector Composition

1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
126
Metallus
MTUS
$713M
$35K 0.03%
+10,746
New +$35K
ABBV icon
127
AbbVie
ABBV
$375B
– –
-2,290
Closed -$203K
AMGN icon
128
Amgen
AMGN
$153B
– –
-861
Closed -$208K
APD icon
129
Air Products & Chemicals
APD
$64.5B
– –
-988
Closed -$232K
DEO icon
130
Diageo
DEO
$61.3B
– –
-1,353
Closed -$228K
DHR icon
131
Danaher
DHR
$143B
– –
-2,915
Closed -$397K
GD icon
132
General Dynamics
GD
$86.8B
– –
-1,143
Closed -$202K
IDLV icon
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-7,098
Closed -$242K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,519
Closed -$295K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-43,509
Closed -$3.16M
MFC icon
136
Manulife Financial
MFC
$52.1B
– –
-14,003
Closed -$284K
PAYX icon
137
Paychex
PAYX
$48.7B
– –
-2,897
Closed -$246K
PEBO icon
138
Peoples Bancorp
PEBO
$1.1B
– –
-8,652
Closed -$300K
PPG icon
139
PPG Industries
PPG
$24.8B
– –
-2,295
Closed -$306K
PRN icon
140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-3,961
Closed -$270K
PSX icon
141
Phillips 66
PSX
$53.2B
– –
-2,223
Closed -$248K
PTF icon
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-10,968
Closed -$283K
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-10,059
Closed -$191K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,896
Closed -$335K
RWO icon
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-4,671
Closed -$241K
SYY icon
146
Sysco
SYY
$39.4B
– –
-3,215
Closed -$275K
TD icon
147
Toronto Dominion Bank
TD
$127B
– –
-3,563
Closed -$200K
TKR icon
148
Timken Company
TKR
$5.42B
– –
-5,400
Closed -$304K
TXN icon
149
Texas Instruments
TXN
$171B
– –
-1,580
Closed -$203K
VFC icon
150
VF Corp
VFC
$5.86B
– –
-3,257
Closed -$325K
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