IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
-0.03%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$220M
AUM Growth
+$915K
Cap. Flow
+$1.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$409K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$395K
3
UPS icon
United Parcel Service
UPS
$350K
4
GLD icon
SPDR Gold Trust
GLD
$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
$335K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$554K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$545K
3
TTC icon
Toro Company
TTC
$408K
4
VFH icon
Vanguard Financials ETF
VFH
$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$368K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.6B
$228K 0.1%
3,016
+5
+0.2% +$378
SIRI icon
152
SiriusXM
SIRI
$7.94B
$221K 0.1%
3,631
– –
ES icon
153
Eversource Energy
ES
$23.5B
$217K 0.1%
2,660
+17
+0.6% +$1.39K
KEY icon
154
KeyCorp
KEY
$21B
$217K 0.1%
10,032
+43
+0.4% +$930
VFC icon
155
VF Corp
VFC
$5.85B
$215K 0.1%
3,204
+21
+0.7% +$1.41K
WEC icon
156
WEC Energy
WEC
$34.6B
$213K 0.1%
2,412
-510
-17% -$45K
EMN icon
157
Eastman Chemical
EMN
$7.88B
$212K 0.1%
2,100
– –
SPYG icon
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$212K 0.1%
3,314
-149
-4% -$9.53K
DEO icon
159
Diageo
DEO
$61B
$211K 0.1%
1,092
– –
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$211K 0.1%
5,778
– –
ZBH icon
161
Zimmer Biomet
ZBH
$20.8B
$204K 0.09%
1,433
-50
-3% -$7.12K
FIDU icon
162
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-5,746
Closed -$312K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-6,178
Closed -$554K
PEJ icon
164
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-7,040
Closed -$368K
PGR icon
165
Progressive
PGR
$146B
– –
-3,535
Closed -$347K
PSX icon
166
Phillips 66
PSX
$53.2B
– –
-2,366
Closed -$203K
TD icon
167
Toronto Dominion Bank
TD
$128B
– –
-2,949
Closed -$207K
TSN icon
168
Tyson Foods
TSN
$20B
– –
-2,931
Closed -$216K
TTC icon
169
Toro Company
TTC
$7.96B
– –
-3,716
Closed -$408K
VFH icon
170
Vanguard Financials ETF
VFH
$13B
– –
-4,120
Closed -$373K
WOR icon
171
Worthington Enterprises
WOR
$3.25B
– –
-5,424
Closed -$205K
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