IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.21%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.86% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.02M | 1.17% | +7,862 | New | +$1.02M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 1.16% | +12,793 | New | +$1.01M |
|
28
JPMorgan Chase
JPM
$829B
| $992K | 1.14% | +15,811 | New | +$992K |
|
29
Oracle
ORCL
$635B
| $971K | 1.12% | +21,680 | New | +$971K |
|
30
Pfizer
PFE
$141B
| $947K | 1.09% | +30,288 | New | +$947K |
|
31
Visa
V
$683B
| $928K | 1.07% | +3,541 | New | +$928K |
|
32
Intel
INTC
$107B
| $919K | 1.06% | +25,299 | New | +$919K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $906K | 1.04% | +6,343 | New | +$906K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892K | 1.03% | +5,920 | New | +$892K |
|
35
Chevron
CVX
$324B
| $877K | 1.01% | +7,836 | New | +$877K |
|
36
GE Aerospace
GE
$292B
| $866K | 1% | +34,180 | New | +$866K |
|
37
IBM
IBM
$227B
| $848K | 0.98% | +5,292 | New | +$848K |
|
38
Automatic Data Processing
ADP
$123B
| $844K | 0.97% | +10,096 | New | +$844K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.97% | +11,386 | New | +$841K |
|
40
CSX Corp
CSX
$60.6B
| $840K | 0.97% | +23,222 | New | +$840K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $837K | 0.96% | +4,073 | New | +$837K |
|
42
Walt Disney
DIS
$213B
| $835K | 0.96% | +8,873 | New | +$835K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $816K | 0.94% | +37,064 | New | +$816K |
|
44
AT&T
T
$209B
| $806K | 0.93% | +24,121 | New | +$806K |
|
45
Invesco DB Energy Fund
DBE
$49.4M
| $786K | 0.91% | +45,000 | New | +$786K |
|
46
Lockheed Martin
LMT
$106B
| $762K | 0.88% | +3,967 | New | +$762K |
|
47
Walmart
WMT
$774B
| $739K | 0.85% | +8,607 | New | +$739K |
|
48
DuPont de Nemours
DD
$32.2B
| $718K | 0.83% | +15,725 | New | +$718K |
|
49
Caterpillar
CAT
$196B
| $688K | 0.79% | +7,515 | New | +$688K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $668K | 0.77% | +6,983 | New | +$668K |
|