IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$134M
AUM Growth
-$639K
(-0.47%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$507K |
| 2 |
Coca-Cola
KO
|
$437K |
| 3 |
Worthington Enterprises
WOR
|
$366K |
| 4 |
Broadcom
AVGO
|
$347K |
| 5 |
Verizon
VZ
|
$316K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 7.96% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.64M | 1.22% |
37,695
| – | – |
|
27
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 1.21% |
14,903
-510
| -3% | -$55.7K |
|
28
iShares US Energy ETF
IYE
$1.16B
| $1.61M | 1.2% |
43,450
+17,600
| +68% | +$651K |
|
29
Alerian MLP ETF
AMLP
$10.5B
| $1.53M | 1.14% |
32,570
-200
| -0.6% | -$9.37K |
|
30
Automatic Data Processing
ADP
$120B
| $1.49M | 1.11% |
13,132
-157
| -1% | -$17.8K |
|
31
Cisco
CSCO
$264B
| $1.32M | 0.98% |
30,824
-517
| -2% | -$22.2K |
|
32
Walt Disney
DIS
$212B
| $1.3M | 0.97% |
12,902
-742
| -5% | -$74.5K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.96% |
20,321
+56
| +0.3% | +$3.54K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.91% |
4,637
-105
| -2% | -$27.6K |
|
35
Pfizer
PFE
$141B
| $1.18M | 0.88% |
34,905
-703
| -2% | -$23.7K |
|
36
Walmart
WMT
$801B
| $1.16M | 0.86% |
39,108
+4,656
| +14% | +$138K |
|
37
Caterpillar
CAT
$198B
| $1.16M | 0.86% |
7,866
+451
| +6% | +$66.5K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.1M | 0.82% |
9,257
+2,036
| +28% | +$243K |
|
39
Intel
INTC
$107B
| $1.07M | 0.8% |
20,609
+464
| +2% | +$24.2K |
|
40
Exxon Mobil
XOM
$466B
| $1.07M | 0.8% |
14,321
+1,658
| +13% | +$124K |
|
|
41
Verizon
VZ
$187B
| $1.03M | 0.77% |
21,559
-6,610
| -23% | -$316K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.76% |
5,102
-200
| -4% | -$39.9K |
|
43
Procter & Gamble
PG
$375B
| $995K | 0.74% |
12,550
-115
| -0.9% | -$9.12K |
|
44
iShares Core High Dividend ETF
HDV
$11.5B
| $980K | 0.73% |
11,596
-236
| -2% | -$19.9K |
|
|
45
Coca-Cola
KO
$292B
| $957K | 0.71% |
22,042
-10,072
| -31% | -$437K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $938K | 0.7% |
20,264
+1,683
| +9% | +$77.9K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $928K | 0.69% |
11,832
+5,763
| +95% | +$452K |
|
48
American Electric Power
AEP
$57.8B
| $919K | 0.68% |
13,397
-510
| -4% | -$35K |
|
49
Apple
AAPL
$3.56T
| $894K | 0.67% |
21,324
-2,324
| -10% | -$97.4K |
|
50
AT&T
T
$212B
| $873K | 0.65% |
32,439
-1,042
| -3% | -$28K |
|