IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.73M | 1.03% |
17,286
+969
| +6% | +$153K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.62M | 0.99% |
51,315
+4,895
| +11% | +$250K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.99% |
9,335
-114
| -1% | -$31.9K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.98% |
24,835
+448
| +2% | +$46.8K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.49M | 0.94% |
8,701
+300
| +4% | +$85.8K |
|
|
31
iShares Bitcoin Trust
IBIT
$83.8B
| $2.29M | 0.87% |
37,447
+17,728
| +90% | +$1.09M |
|
32
American Electric Power
AEP
$58.8B
| $2.19M | 0.83% |
21,130
-197
| -0.9% | -$20.4K |
|
33
Automatic Data Processing
ADP
$121B
| $2.19M | 0.83% |
7,094
-311
| -4% | -$95.9K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.11M | 0.8% |
15,509
| – | – |
|
35
Costco
COST
$421B
| $2.1M | 0.8% |
2,122
+24
| +1% | +$23.8K |
|
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.02M | 0.77% |
+49,969
| New | +$2.02M |
|
37
Walmart
WMT
$793B
| $1.93M | 0.73% |
19,706
-3,275
| -14% | -$320K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.92M | 0.73% |
21,263
| – | – |
|
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.89M | 0.71% |
99,541
-27,367
| -22% | -$519K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.69% |
20,465
+1
| +0% | +$89 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.79M | 0.68% |
28,927
-3,150
| -10% | -$195K |
|
42
McDonald's
MCD
$226B
| $1.77M | 0.67% |
6,054
-49
| -0.8% | -$14.3K |
|
43
Amazon
AMZN
$2.41T
| $1.71M | 0.65% |
7,783
+84
| +1% | +$18.4K |
|
44
Exxon Mobil
XOM
$477B
| $1.68M | 0.64% |
15,585
-680
| -4% | -$73.3K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.62% |
5,386
+128
| +2% | +$39K |
|
46
Visa
V
$681B
| $1.63M | 0.62% |
4,599
-131
| -3% | -$46.5K |
|
47
Home Depot
HD
$406B
| $1.62M | 0.61% |
4,431
-164
| -4% | -$60.1K |
|
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $1.62M | 0.61% |
56,077
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 0.6% |
6,656
-35
| -0.5% | -$8.29K |
|
50
PepsiCo
PEP
$203B
| $1.53M | 0.58% |
11,571
+228
| +2% | +$30.1K |
|