IP
Investment Partners Portfolio holdings
AUM
$264M
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
+$189M
(-44%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-91.27%
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| – | – |
-1,637
| Closed | -$547K |
|
252
Diageo
DEO
$61.5B
| – | – |
-1,489
| Closed | -$253K |
|
253
Danaher
DHR
$147B
| – | – |
-1,246
| Closed | -$322K |
|
254
Dow Inc
DOW
$17.3B
| – | – |
-10,724
| Closed | -$471K |
|
255
Duke Energy
DUK
$95.3B
| – | – |
-5,864
| Closed | -$545K |
|
256
Devon Energy
DVN
$23.1B
| – | – |
-3,586
| Closed | -$216K |
|
257
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-7,820
| Closed | -$225K |
|
258
Elevance Health
ELV
$71.8B
| – | – |
-1,342
| Closed | -$610K |
|
259
Enterprise Products Partners
EPD
$69.3B
| – | – |
-8,857
| Closed | -$211K |
|
260
Energy Transfer Partners
ET
$60.8B
| – | – |
-24,149
| Closed | -$266K |
|
261
Eaton
ETN
$134B
| – | – |
-5,286
| Closed | -$705K |
|