IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
+6.05%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$429K
4
GD icon
General Dynamics
GD
$394K
5
GLD icon
SPDR Gold Trust
GLD
$391K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$851K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$474K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
151
GSK
GSK
$79.3B
$237K 0.11%
+4,770
New +$237K
SIRI icon
152
SiriusXM
SIRI
$7.78B
$237K 0.11%
3,631
– –
ZBH icon
153
Zimmer Biomet
ZBH
$20.8B
$232K 0.11%
1,483
– –
HBAN icon
154
Huntington Bancshares
HBAN
$25.7B
$231K 0.11%
16,185
+4
+0% +$57
EMR icon
155
Emerson Electric
EMR
$72.9B
$228K 0.1%
+2,365
New +$228K
BLK icon
156
Blackrock
BLK
$170B
$223K 0.1%
+255
New +$223K
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$221K 0.1%
5,778
– –
SPYG icon
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$218K 0.1%
+3,463
New +$218K
TSN icon
159
Tyson Foods
TSN
$20B
$216K 0.1%
+2,931
New +$216K
ES icon
160
Eversource Energy
ES
$23.5B
$212K 0.1%
2,643
+17
+0.6% +$1.36K
DEO icon
161
Diageo
DEO
$61.2B
$209K 0.1%
+1,092
New +$209K
TD icon
162
Toronto Dominion Bank
TD
$128B
$207K 0.09%
2,949
-297
-9% -$20.8K
KEY icon
163
KeyCorp
KEY
$20.8B
$206K 0.09%
+9,989
New +$206K
WOR icon
164
Worthington Enterprises
WOR
$3.2B
$205K 0.09%
5,424
– –
PSX icon
165
Phillips 66
PSX
$52.8B
$203K 0.09%
+2,366
New +$203K
AMGN icon
166
Amgen
AMGN
$153B
– –
-803
Closed -$200K
CMI icon
167
Cummins
CMI
$54B
– –
-1,546
Closed -$401K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-20,375
Closed -$2.08M
RWO icon
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-4,598
Closed -$217K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-1,655
Closed -$307K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-2,770
Closed -$368K
3 4 5 6
7