IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$153M
AUM Growth
+$153M
(+85%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.88M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$98 |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.32% |
| 4 | Technology | 7.82% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.73M | 1.12% |
21,723
+11,098
| +104% | +$881K |
|
27
PepsiCo
PEP
$203B
| $1.68M | 1.1% |
16,851
+11,556
| +218% | +$1.15M |
|
28
Chevron
CVX
$318B
| $1.63M | 1.06% |
18,073
+11,389
| +170% | +$1.02M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 1.05% |
7,923
+3,659
| +86% | +$746K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.61M | 1.05% |
23,498
+578
| +3% | +$39.7K |
|
31
IBM
IBM
$227B
| $1.61M | 1.05% |
12,247
+7,464
| +156% | +$982K |
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.61M | 1.05% |
38,805
+2,192
| +6% | +$90.7K |
|
33
Merck
MRK
$210B
| $1.59M | 1.04% |
31,621
+14,742
| +87% | +$743K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 1.04% |
21,599
+5,418
| +33% | +$399K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 1.03% |
42,966
+1,236
| +3% | +$45.4K |
|
36
DuPont de Nemours
DD
$31.6B
| $1.51M | 0.98% |
14,513
+7,793
| +116% | +$809K |
|
37
Walt Disney
DIS
$211B
| $1.48M | 0.96% |
14,082
+4,842
| +52% | +$509K |
|
38
Allegion
ALLE
$14.4B
| $1.33M | 0.87% |
+20,154
| New | +$1.33M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.81% |
31,600
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.24M | 0.81% |
42,952
+5,172
| +14% | +$150K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.8% |
18,491
+8,109
| +78% | +$540K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.79% |
13,672
+1,600
| +13% | +$142K |
|
43
Invesco DB Agriculture Fund
DBA
$809M
| $1.19M | 0.78% |
57,950
| – | – |
|
44
Visa
V
$681B
| $1.17M | 0.76% |
15,098
+858
| +6% | +$66.5K |
|
45
Oracle
ORCL
$628B
| $1.12M | 0.73% |
30,717
+11,381
| +59% | +$416K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.73% |
11,222
| – | – |
|
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.71% |
11,152
-1
| -0% | -$98 |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.04M | 0.68% |
44,448
+2,704
| +6% | +$63.5K |
|
49
Intel
INTC
$105B
| $1.03M | 0.67% |
29,997
+8,974
| +43% | +$309K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.66% |
7,631
+1,711
| +29% | +$226K |
|