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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.72M | 0.97% |
8,658
-88
| -1% | -$29.3K |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $2.66M | 0.95% |
37,116
-468
| -1% | -$34.8K |
|
28
ExxonMobil
XOM
$595B
| $2.65M | 0.94% |
15,611
+55
| +0.4% | +$8.03K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.47M | 0.88% |
5,144
-271
| -5% | -$133K |
|
30
Caterpillar
CAT
$419B
| $2.43M | 0.87% |
3,436
+8
| +0.2% | +$5.54K |
|
31
iShares National Muni Bond ETF
MUB
$45.6B
| $2.41M | 0.86% |
22,707
+183
| +0.8% | +$19.7K |
|
32
American Electric Power
AEP
$72.4B
| $2.37M | 0.84% |
18,044
-341
| -2% | -$42.7K |
|
33
Walmart Inc
WMT
$904B
| $2.32M | 0.82% |
18,629
-1,189
| -6% | -$146K |
|
34
Alphabet (Google) Class C
GOOG
$4.53T
| $2.3M | 0.82% |
8,014
+38
| +0.5% | +$11.9K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.26M | 0.81% |
15,509
| – | – |
|
36
Oracle
ORCL
$385B
| $2.25M | 0.8% |
15,313
+483
| +3% | +$78.5K |
|
37
SPDR Gold Trust
GLD
$132B
| $2.25M | 0.8% |
5,222
-10
| -0.2% | -$4.48K |
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.1M | 0.75% |
45,918
-1,411
| -3% | -$66.2K |
|
39
Costco
COST
$408B
| $2.08M | 0.74% |
2,090
-12
| -0.6% | -$11.7K |
|
40
Invesco QQQ Trust
QQQ
$481B
| $1.94M | 0.69% |
3,367
-179
| -5% | -$109K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.9M | 0.68% |
6,604
+9
| +0.1% | +$2.83K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
| $1.88M | 0.67% |
21,263
| – | – |
|
43
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.87M | 0.67% |
99,541
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.86M | 0.66% |
27,512
-69
| -0.3% | -$4.79K |
|
45
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.82M | 0.65% |
20,468
+1
| +0% | +$92 |
|
46
Vanguard Small-Cap ETF
VB
$80B
| $1.73M | 0.62% |
6,611
-121
| -2% | -$32.7K |
|
47
PepsiCo
PEP
$186B
| $1.72M | 0.61% |
11,074
+19
| +0.2% | +$2.96K |
|
48
McDonald's
MCD
$189B
| $1.71M | 0.61% |
5,499
-35
| -0.6% | -$11.2K |
|
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $1.69M | 0.6% |
52,050
-94
| -0.2% | -$3.03K |
|
50
VanEck CEF Muni Income ETF
XMPT
$225M
| $1.66M | 0.59% |
77,375
| – | – |
|
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