IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+0.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$90.8M
AUM Growth
+$90.8M
(+4.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
153
New
58
Increased
48
Reduced
34
Closed
1
Top Buys
| 1 |
Visa
V
|
$699K |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$334K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$259K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$204K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$182K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$133K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$127K |
| 4 |
IBM
IBM
|
$69.4K |
| 5 |
Exxon Mobil
XOM
|
$67.8K |
Sector Composition
| 1 | Healthcare | 6.86% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.49% |
| 4 | Financials | 5.44% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $1.05M | 1.15% | 12,304 -798 | -6% | -$67.8K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 1.13% | 13,300 | – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1M | 1.1% | 12,798 +5 | +0% | +$391 |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $986K | 1.08% | 6,503 +160 | +3% | +$24.3K |
|
30
Walt Disney
DIS
$213B
| $957K | 1.05% | 9,130 +257 | +3% | +$26.9K |
|
31
JPMorgan Chase
JPM
$829B
| $947K | 1.04% | 15,622 -189 | -1% | -$11.5K |
|
|
32
Visa
V
$683B
| $931K | 1.02% | 14,240 +10,699 | +302% | +$699K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $903K | 0.99% | 37,587 +523 | +1% | +$12.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $895K | 0.98% | 6,220 +300 | +5% | +$43.2K |
|
35
Oracle
ORCL
$635B
| $882K | 0.97% | 20,383 -1,297 | -6% | -$56.1K |
|
36
GE Aerospace
GE
$292B
| $880K | 0.97% | 35,468 +1,288 | +4% | +$32K |
|
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $876K | 0.96% | 20,236 +7,713 | +62% | +$334K |
|
38
Automatic Data Processing
ADP
$123B
| $858K | 0.94% | 9,998 -98 | -1% | -$8.41K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $842K | 0.93% | 4,077 +4 | +0.1% | +$826 |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $812K | 0.89% | 8,204 +1,221 | +17% | +$121K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $807K | 0.89% | 11,289 -97 | -0.9% | -$6.93K |
|
42
Chevron
CVX
$324B
| $791K | 0.87% | 7,568 -268 | -3% | -$28K |
|
43
Intel
INTC
$107B
| $787K | 0.87% | 25,103 -196 | -0.8% | -$6.15K |
|
44
Lockheed Martin
LMT
$106B
| $783K | 0.86% | 3,871 -96 | -2% | -$19.4K |
|
|
45
IBM
IBM
$227B
| $779K | 0.86% | 4,859 -433 | -8% | -$69.4K |
|
46
AT&T
T
$209B
| $775K | 0.85% | 23,718 -403 | -2% | -$13.2K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $771K | 0.85% | 7,479 +1,126 | +18% | +$116K |
|
48
CSX Corp
CSX
$60.6B
| $750K | 0.82% | 22,532 -690 | -3% | -$23K |
|
49
DuPont de Nemours
DD
$32.2B
| $747K | 0.82% | 15,522 -203 | -1% | -$9.77K |
|
50
Invesco DB Energy Fund
DBE
$49.4M
| $714K | 0.79% | 45,000 | – | – |
|