IP

Investment Partners Portfolio holdings

AUM $264M
1-Year Return 16.45%
This Quarter Return
+10.17%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$189M
AUM Growth
-$147M
Cap. Flow
-$173M
Cap. Flow %
-91.28%
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.87M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$2.18M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$814K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$763K
5
GPC icon
Genuine Parts
GPC
$402K

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
TT icon
Trane Technologies
TT
$8.84M
3
TSLA icon
Tesla
TSLA
$8.77M
4
JPM icon
JPMorgan Chase
JPM
$7.96M
5
MSFT icon
Microsoft
MSFT
$5.8M

Sector Composition

1 Technology 9.55%
2 Healthcare 6.57%
3 Financials 5.28%
4 Consumer Staples 3.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
– –
-3,102
Closed -$250K
MET icon
202
MetLife
MET
$54.4B
– –
-3,286
Closed -$200K
META icon
203
Meta Platforms (Facebook)
META
$1.88T
– –
-3,129
Closed -$425K
MMM icon
204
3M
MMM
$82.8B
– –
-3,221
Closed -$298K
MO icon
205
Altria Group
MO
$112B
– –
-10,924
Closed -$441K
MPC icon
206
Marathon Petroleum
MPC
$54.4B
– –
-4,600
Closed -$457K
MS icon
207
Morgan Stanley
MS
$240B
– –
-4,342
Closed -$343K
MU icon
208
Micron Technology
MU
$139B
– –
-4,744
Closed -$238K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-18,049
Closed -$191K
NFLX icon
210
Netflix
NFLX
$534B
– –
-1,798
Closed -$423K
NSC icon
211
Norfolk Southern
NSC
$62.8B
– –
-3,816
Closed -$800K
USB icon
212
US Bancorp
USB
$76.5B
– –
-6,929
Closed -$279K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$730B
– –
-1,182
Closed -$388K
NUE icon
214
Nucor
NUE
$33.3B
– –
-1,966
Closed -$210K
OKE icon
215
Oneok
OKE
$46.8B
– –
-5,472
Closed -$280K
PEBO icon
216
Peoples Bancorp
PEBO
$1.11B
– –
-21,475
Closed -$621K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,185
Closed -$228K
PGR icon
218
Progressive
PGR
$146B
– –
-15,136
Closed -$1.76M
PM icon
219
Philip Morris
PM
$251B
– –
-5,343
Closed -$444K
PNC icon
220
PNC Financial Services
PNC
$81.7B
– –
-2,185
Closed -$326K
PRK icon
221
Park National Corp
PRK
$2.79B
– –
-3,308
Closed -$412K
PSX icon
222
Phillips 66
PSX
$53.2B
– –
-3,375
Closed -$272K
PTY icon
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-23,704
Closed -$279K
ROK icon
224
Rockwell Automation
ROK
$38.4B
– –
-1,076
Closed -$232K
RPM icon
225
RPM International
RPM
$16.1B
– –
-6,622
Closed -$552K
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9
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