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IP
Investment Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$281M
AUM Growth
-$4.63M
(-1.6%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$577K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$442K |
| 5 |
AbbVie
ABBV
|
+$421K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$511K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$501K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$420K |
| 5 |
Visa
V
|
+$397K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.8M | 6.33% |
277,622
+10,339
| +4% | +$682K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.8M | 5.27% |
138,856
-4,620
| -3% | -$524K |
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $12.1M | 4.32% |
56,778
-38
| -0.1% | -$8.32K |
|
4
Apple
AAPL
$4.82T
| $8.96M | 3.19% |
35,289
-26
| -0.1% | -$6.77K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.38M | 2.98% |
155,045
-2,764
| -2% | -$155K |
|
6
NVIDIA
NVDA
$5.01T
| $8.07M | 2.87% |
46,256
-838
| -2% | -$154K |
|
7
Microsoft
MSFT
$2.94T
| $7.49M | 2.66% |
20,221
-157
| -0.8% | -$65.7K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.24M | 2.58% |
92,321
+7,450
| +9% | +$587K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.54M | 2.33% |
30,419
-109
| -0.4% | -$24.3K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.29M | 2.24% |
119,733
+6,765
| +6% | +$358K |
|
11
iShares S&P 500 Growth ETF
IVW
$74.9B
| $6.22M | 2.21% |
55,002
+1,252
| +2% | +$151K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.52M | 1.96% |
43,092
-148
| -0.3% | -$20K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.51M | 1.96% |
60,903
-840
| -1% | -$78.4K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.49M | 1.95% |
37,647
-915
| -2% | -$136K |
|
15
Eli Lilly
LLY
$1.02T
| $5.3M | 1.88% |
5,760
+23
| +0.4% | +$23.3K |
|
16
iShares S&P 500 Value ETF
IVE
$48.6B
| $5.15M | 1.83% |
24,392
+683
| +3% | +$148K |
|
17
JPMorgan Chase
JPM
$931B
| $5.08M | 1.81% |
17,286
-25
| -0.1% | -$7.59K |
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.88M | 1.74% |
115,384
-9,838
| -8% | -$420K |
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $4.05M | 1.44% |
41,681
-51
| -0.1% | -$5.1K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $3.59M | 1.28% |
78,293
-67
| -0.1% | -$3.01K |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $3.35M | 1.19% |
67,040
+6,770
| +11% | +$340K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $3.27M | 1.17% |
5,013
-118
| -2% | -$80.6K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.26M | 1.16% |
17,194
-439
| -2% | -$85K |
|
24
iShares Silver Trust
SLV
$27.5B
| $2.97M | 1.06% |
43,635
+735
| +2% | +$55.8K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.89M | 1.03% |
31,162
-5,270
| -14% | -$501K |
|
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