IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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
$53B
$318K 0.11%
2,980
CAVA icon
127
CAVA Group
CAVA
$8.86B
$318K 0.11%
5,413
-905
NEE icon
128
NextEra Energy
NEE
$200B
$309K 0.11%
3,853
+308
CL icon
129
Colgate-Palmolive
CL
$71.1B
$308K 0.11%
3,899
+13
MRSH
130
Marsh
MRSH
$77.1B
$308K 0.11%
1,658
-46
KLAC icon
131
KLA
KLAC
$247B
$304K 0.11%
250
SBUX icon
132
Starbucks
SBUX
$121B
$302K 0.11%
3,587
+8
META icon
133
Meta Platforms (Facebook)
META
$1.57T
$298K 0.1%
451
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.6B
$289K 0.1%
6,041
+942
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.28B
$288K 0.1%
5,985
+913
INDA icon
136
iShares MSCI India ETF
INDA
$6.51B
$277K 0.1%
5,125
YUM icon
137
Yum! Brands
YUM
$41.5B
$274K 0.1%
1,810
+4
DLR icon
138
Digital Realty Trust
DLR
$67.8B
$269K 0.09%
1,740
WFC icon
139
Wells Fargo
WFC
$226B
$268K 0.09%
2,873
+7
T icon
140
AT&T
T
$171B
$261K 0.09%
10,521
+30
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$256K 0.09%
424
J icon
142
Jacobs Solutions
J
$13.3B
$249K 0.09%
1,879
+60
PSX icon
143
Phillips 66
PSX
$68.8B
$242K 0.08%
+1,879
GIS icon
144
General Mills
GIS
$17.7B
$237K 0.08%
5,097
+334
GEV icon
145
GE Vernova
GEV
$293B
$234K 0.08%
358
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$102B
$230K 0.08%
1,913
+74
SPGI icon
147
S&P Global
SPGI
$120B
$211K 0.07%
+403
AMGN icon
148
Amgen
AMGN
$182B
$207K 0.07%
+632
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$860M
$92.7K 0.03%
10,000
WELL icon
150
Welltower
WELL
$154B
– –
-1,441
3 4 5
6
7