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
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
– –
-21,360
Closed -$653K
NSC icon
152
Norfolk Southern
NSC
$62.3B
– –
-2,942
Closed -$286K
NWL icon
153
Newell Brands
NWL
$2.68B
– –
-5,457
Closed -$287K
O icon
154
Realty Income
O
$54.2B
– –
-5,408
Closed -$351K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-7,297
Closed -$288K
PGR icon
156
Progressive
PGR
$143B
– –
-13,522
Closed -$426K
PSL icon
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-6,153
Closed -$347K
PUI icon
158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
– –
-13,733
Closed -$355K
PYZ icon
159
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
– –
-6,084
Closed -$353K
RPM icon
160
RPM International
RPM
$16.2B
– –
-9,075
Closed -$487K
RTX icon
161
RTX Corp
RTX
$211B
– –
-3,798
Closed -$243K
RWX icon
162
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-5,320
Closed -$222K
SBUX icon
163
Starbucks
SBUX
$97.1B
– –
-5,035
Closed -$273K
SIRI icon
164
SiriusXM
SIRI
$8.1B
– –
-4,222
Closed -$176K
SO icon
165
Southern Company
SO
$101B
– –
-7,948
Closed -$408K
TBT icon
166
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-8,405
Closed -$266K
TFI icon
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-5,846
Closed -$293K
TGNA icon
168
TEGNA Inc
TGNA
$3.38B
– –
-15,166
Closed -$212K
TKR icon
169
Timken Company
TKR
$5.42B
– –
-12,491
Closed -$439K
TM icon
170
Toyota
TM
$260B
– –
-1,856
Closed -$215K
TT icon
171
Trane Technologies
TT
$92.1B
– –
-60,989
Closed -$4.14M
UNH icon
172
UnitedHealth
UNH
$286B
– –
-1,553
Closed -$217K
UPS icon
173
United Parcel Service
UPS
$72.1B
– –
-2,197
Closed -$240K
UYG icon
174
ProShares Ultra Financials
UYG
$864M
– –
-9,960
Closed -$241K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,604
Closed -$219K
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