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
(-44%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-91.28%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
Tesla
TSLA
|
$8.77M |
| 4 |
JPMorgan Chase
JPM
|
$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-13,474
| Closed | -$1.72M |
|
227
RTX Corp
RTX
$212B
| – | – |
-4,892
| Closed | -$400K |
|
228
SiriusXM
SIRI
$7.94B
| – | – |
-4,135
| Closed | -$236K |
|
229
J.M. Smucker
SJM
$12B
| – | – |
-5,978
| Closed | -$822K |
|
230
Southern Company
SO
$101B
| – | – |
-8,474
| Closed | -$576K |
|
231
Steris
STE
$24B
| – | – |
-1,352
| Closed | -$225K |
|
232
Constellation Brands
STZ
$25.7B
| – | – |
-1,179
| Closed | -$271K |
|
233
Stryker
SYK
$151B
| – | – |
-1,697
| Closed | -$344K |
|
234
Sysco
SYY
$39.5B
| – | – |
-3,484
| Closed | -$246K |
|
235
Truist Financial
TFC
$60.7B
| – | – |
-4,963
| Closed | -$216K |
|
236
Target
TGT
$42.1B
| – | – |
-1,555
| Closed | -$231K |
|
237
Timken Company
TKR
$5.39B
| – | – |
-3,977
| Closed | -$235K |
|
238
T-Mobile US
TMUS
$284B
| – | – |
-2,457
| Closed | -$330K |
|
239
T Rowe Price
TROW
$24.5B
| – | – |
-2,717
| Closed | -$285K |
|
|
240
Tesla
TSLA
$1.09T
| – | – |
-33,075
| Closed | -$8.77M |
|
241
Tyson Foods
TSN
$20B
| – | – |
-4,460
| Closed | -$294K |
|
|
242
Trane Technologies
TT
$91.9B
| – | – |
-61,065
| Closed | -$8.84M |
|
243
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,173
| Closed | -$237K |
|
244
Texas Instruments
TXN
$170B
| – | – |
-1,725
| Closed | -$267K |
|
245
Union Pacific
UNP
$132B
| – | – |
-3,037
| Closed | -$592K |
|
246
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-3,068
| Closed | -$551K |
|
247
Viatris
VTRS
$12B
| – | – |
-10,718
| Closed | -$91K |
|
248
Warner Bros
WBD
$29.1B
| – | – |
-23,876
| Closed | -$275K |
|
249
WEC Energy
WEC
$34.6B
| – | – |
-5,832
| Closed | -$522K |
|
250
Wendy's
WEN
$1.94B
| – | – |
-14,186
| Closed | -$265K |
|