IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$466K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
RTX Corp
RTX
|
$420K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$474K |
| 2 |
GE Aerospace
GE
|
$471K |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$289K |
| 5 |
IQVIA
IQV
|
$251K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.68M | 1.24% |
14,700
| – | – |
|
27
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.66M | 1.23% |
37,695
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $1.56M | 1.15% |
13,289
+1,824
| +16% | +$214K |
|
29
Verizon
VZ
$184B
| $1.49M | 1.11% |
28,169
+1,290
| +5% | +$68.3K |
|
30
Coca-Cola
KO
$297B
| $1.47M | 1.09% |
32,114
+569
| +2% | +$26.1K |
|
31
Walt Disney
DIS
$211B
| $1.47M | 1.09% |
13,644
+31
| +0.2% | +$3.33K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.47M | 1.09% |
24,316
-258
| -1% | -$15.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.94% |
4,742
+595
| +14% | +$159K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.92% |
20,265
+63
| +0.3% | +$3.86K |
|
35
Pfizer
PFE
$141B
| $1.22M | 0.91% |
35,608
+1,974
| +6% | +$67.9K |
|
36
Cisco
CSCO
$268B
| $1.2M | 0.89% |
31,341
+7,272
| +30% | +$278K |
|
37
Caterpillar
CAT
$194B
| $1.17M | 0.87% |
7,415
+246
| +3% | +$38.8K |
|
|
38
Procter & Gamble
PG
$370B
| $1.16M | 0.86% |
12,665
-3,196
| -20% | -$294K |
|
39
Walmart
WMT
$793B
| $1.13M | 0.84% |
34,452
+8,472
| +33% | +$279K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $1.07M | 0.79% |
11,832
-887
| -7% | -$80K |
|
41
Exxon Mobil
XOM
$477B
| $1.06M | 0.79% |
12,663
+1,586
| +14% | +$133K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.78% |
5,302
+415
| +8% | +$82.3K |
|
43
iShares US Energy ETF
IYE
$1.18B
| $1.03M | 0.76% |
25,850
| – | – |
|
44
American Electric Power
AEP
$58.8B
| $1.02M | 0.76% |
13,907
+410
| +3% | +$30.2K |
|
45
Apple
AAPL
$3.54T
| $1M | 0.74% |
23,648
+2,852
| +14% | +$121K |
|
46
AT&T
T
$208B
| $983K | 0.73% |
33,481
+5,282
| +19% | +$155K |
|
47
Chevron
CVX
$318B
| $946K | 0.7% |
7,556
+1,560
| +26% | +$195K |
|
48
Intel
INTC
$105B
| $930K | 0.69% |
20,145
+389
| +2% | +$18K |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $908K | 0.67% |
18,581
+849
| +5% | +$41.5K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $878K | 0.65% |
5,758
+595
| +12% | +$90.7K |
|