IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$336M
(+64%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
44.22%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
JPMorgan Chase
JPM
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.3B
| $202K | 0.06% |
+2,154
| New | +$202K |
|
252
Hartford Financial Services
HIG
$37.4B
| $201K | 0.06% |
+3,238
| New | +$201K |
|
253
MetLife
MET
$53.6B
| $200K | 0.06% |
+3,286
| New | +$200K |
|
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $191K | 0.06% |
+18,049
| New | +$191K |
|
255
BlackRock Municipal Income Trust
BFK
$424M
| $104K | 0.03% |
+10,871
| New | +$104K |
|
256
Viatris
VTRS
$12.3B
| $91K | 0.03% |
+10,718
| New | +$91K |
|
|
HOFV
257
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $7K | ﹤0.01% |
+12,500
| New | +$7K |
|
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,671
| Closed | -$372K |
|
259
GSK
GSK
$79.3B
| – | – |
-5,825
| Closed | -$254K |
|