IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.04%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$102M
AUM Growth
-$74.3M
(-42%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-77.95%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.43M |
| 2 |
Trane Technologies
TT
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Exxon Mobil
XOM
|
$2.81M |
| 5 |
AT&T
T
|
$2.57M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 6.85% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.34M | 1.31% |
8,860
-15,556
| -64% | -$2.36M |
|
|
27
JPMorgan Chase
JPM
$824B
| $1.32M | 1.29% |
15,260
-62,867
| -80% | -$5.43M |
|
28
Procter & Gamble
PG
$370B
| $1.28M | 1.25% |
15,257
-12,300
| -45% | -$1.03M |
|
29
American Electric Power
AEP
$58.8B
| $1.28M | 1.25% |
20,285
-30,294
| -60% | -$1.91M |
|
30
Home Depot
HD
$406B
| $1.26M | 1.23% |
9,359
-3,955
| -30% | -$530K |
|
31
Automatic Data Processing
ADP
$121B
| $1.18M | 1.15% |
11,501
-2,778
| -19% | -$286K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 1.15% |
20,076
-28,223
| -58% | -$1.65M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 1.13% |
32,311
-286
| -0.9% | -$10.2K |
|
34
Visa
V
$681B
| $1.11M | 1.08% |
14,225
-815
| -5% | -$63.6K |
|
35
Boeing
BA
$176B
| $1.11M | 1.08% |
7,122
-5,249
| -42% | -$817K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 1.06% |
22,192
-228
| -1% | -$11.1K |
|
37
iShares US Energy ETF
IYE
$1.18B
| $1.07M | 1.05% |
25,850
| – | – |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 1.04% |
20,338
+3,304
| +19% | +$173K |
|
39
Merck
MRK
$210B
| $1.03M | 1% |
18,261
-14,564
| -44% | -$818K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $997K | 0.97% |
12,124
-687
| -5% | -$56.5K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $997K | 0.97% |
7,391
+1,264
| +21% | +$171K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $957K | 0.94% |
4,280
-4,039
| -49% | -$903K |
|
|
43
AT&T
T
$208B
| $946K | 0.92% |
29,435
-79,904
| -73% | -$2.57M |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $927K | 0.91% |
22,062
-7,476
| -25% | -$314K |
|
|
45
Exxon Mobil
XOM
$477B
| $899K | 0.88% |
9,959
-31,126
| -76% | -$2.81M |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $862K | 0.84% |
18,390
+77
| +0.4% | +$3.61K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $816K | 0.8% |
19,633
-4,049
| -17% | -$168K |
|
48
DuPont de Nemours
DD
$31.6B
| $785K | 0.77% |
6,799
-8,601
| -56% | -$993K |
|
49
Lockheed Martin
LMT
$105B
| $773K | 0.76% |
3,094
-1,328
| -30% | -$332K |
|
50
Chevron
CVX
$318B
| $760K | 0.74% |
6,456
-12,422
| -66% | -$1.46M |
|