IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+4.48%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$104M
AUM Growth
+$1.51M
(+1.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$425K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$390K |
| 3 |
Alerian MLP ETF
AMLP
|
$313K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$308K |
| 5 |
Wells Fargo
WFC
|
$289K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$633K |
| 2 |
American Electric Power
AEP
|
$437K |
| 3 |
Johnson & Johnson
JNJ
|
$314K |
| 4 |
Lockheed Martin
LMT
|
$286K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Healthcare | 7.44% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.34M | 1.29% |
15,275
+15
| +0.1% | +$1.32K |
|
27
Coca-Cola
KO
$294B
| $1.33M | 1.28% |
31,250
-1,540
| -5% | -$65.3K |
|
28
Verizon
VZ
$186B
| $1.29M | 1.24% |
26,381
-3,873
| -13% | -$189K |
|
29
Visa
V
$681B
| $1.28M | 1.24% |
14,445
+220
| +2% | +$19.6K |
|
30
Boeing
BA
$174B
| $1.27M | 1.23% |
7,201
+79
| +1% | +$14K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.26M | 1.21% |
31,637
-674
| -2% | -$26.8K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.2M | 1.15% |
23,086
+894
| +4% | +$46.4K |
|
33
GE Aerospace
GE
$299B
| $1.19M | 1.14% |
8,300
-560
| -6% | -$80K |
|
34
Automatic Data Processing
ADP
$122B
| $1.18M | 1.14% |
11,564
+63
| +0.5% | +$6.45K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 1.07% |
20,350
+274
| +1% | +$14.9K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 1.01% |
12,566
+442
| +4% | +$37.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.97% |
4,285
+5
| +0.1% | +$1.18K |
|
38
iShares US Energy ETF
IYE
$1.19B
| $996K | 0.96% |
25,850
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $945K | 0.91% |
6,874
-517
| -7% | -$71.1K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $932K | 0.9% |
17,718
-2,620
| -13% | -$138K |
|
41
Merck
MRK
$210B
| $932K | 0.9% |
15,377
-2,884
| -16% | -$175K |
|
|
42
American Electric Power
AEP
$58.1B
| $924K | 0.89% |
13,769
-6,516
| -32% | -$437K |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $914K | 0.88% |
19,408
+1,018
| +6% | +$47.9K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $882K | 0.85% |
19,482
-2,580
| -12% | -$117K |
|
45
Exxon Mobil
XOM
$479B
| $874K | 0.84% |
10,656
+697
| +7% | +$57.2K |
|
46
DuPont de Nemours
DD
$32.3B
| $871K | 0.84% |
6,796
-3
| -0% | -$384 |
|
47
Oracle
ORCL
$626B
| $834K | 0.8% |
18,700
-304
| -2% | -$13.6K |
|
48
AT&T
T
$212B
| $819K | 0.79% |
26,104
-3,331
| -11% | -$105K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $815K | 0.78% |
10,145
-90
| -0.9% | -$7.23K |
|
50
IBM
IBM
$230B
| $760K | 0.73% |
4,563
+7
| +0.2% | +$1.17K |
|