IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
+1.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$75.1M
Cap. Flow %
42.52%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

1
TT icon
Trane Technologies
TT
$4.14M
2
JPM icon
JPMorgan Chase
JPM
$4.08M
3
AAPL icon
Apple
AAPL
$2.7M
4
XOM icon
Exxon Mobil
XOM
$2.47M
5
T icon
AT&T
T
$2.38M

Top Sells

1
WELL icon
Welltower
WELL
$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$321K
3
EMC
EMC CORPORATION
EMC
$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$303K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$244K

Sector Composition

1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$5.2M 2.94% 78,127 +61,330 +365% +$4.08M
TT icon
2
Trane Technologies
TT
$92.5B
$4.14M 2.35% +60,989 New +$4.14M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.76M 2.13% 76,766 +17,540 +30% +$859K
XOM icon
4
Exxon Mobil
XOM
$487B
$3.59M 2.03% 41,085 +28,253 +220% +$2.47M
GE icon
5
GE Aerospace
GE
$292B
$3.47M 1.96% 117,012 +74,443 +175% +$2.21M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.41M 1.93% 30,658 +1,143 +4% +$127K
VZ icon
7
Verizon
VZ
$186B
$3.38M 1.91% 64,992 +33,408 +106% +$1.74M
AAPL icon
8
Apple
AAPL
$3.45T
$3.37M 1.91% 29,767 +23,905 +408% +$2.7M
T icon
9
AT&T
T
$209B
$3.35M 1.9% 82,582 +58,659 +245% +$2.38M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.28M 1.86% 15,078 -1,391 -8% -$303K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$3.26M 1.85% 38,646 +5,493 +17% +$463K
AEP icon
12
American Electric Power
AEP
$59.4B
$3.25M 1.84% 50,579 +29,787 +143% +$1.91M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.19M 1.8% 30,413 +332 +1% +$34.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.96M 1.68% 19,127 -169 -0.9% -$26.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.94M 1.66% 51,061 +19,171 +60% +$1.1M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.9M 1.64% 24,541 +7,471 +44% +$883K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.62M 1.48% 44,350 +1,794 +4% +$106K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$2.6M 1.47% 48,299 +27,310 +130% +$1.47M
PFE icon
19
Pfizer
PFE
$141B
$2.6M 1.47% 76,859 +47,577 +162% +$1.61M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.59M 1.47% 29,896 -1,583 -5% -$137K
PG icon
21
Procter & Gamble
PG
$368B
$2.47M 1.4% 27,557 +11,806 +75% +$1.06M
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$2.25M 1.27% 177,455 +23,455 +15% +$298K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.15M 1.22% 57,454 +9,177 +19% +$343K
KO icon
24
Coca-Cola
KO
$297B
$2.13M 1.2% 50,291 +16,966 +51% +$718K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.12M 1.2% 46,540 +2,833 +6% +$129K
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