IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+2.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$391K
(+0.29%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 3 |
Marathon Petroleum
MPC
|
$351K |
| 4 |
Progressive
PGR
|
$296K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$289K |
Top Sells
| 1 |
Boeing
BA
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$388K |
| 3 |
DuPont de Nemours
DD
|
$382K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$324K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.64M | 1.22% |
37,695
| – | – |
|
27
Automatic Data Processing
ADP
$122B
| $1.61M | 1.2% |
12,001
-1,131
| -9% | -$152K |
|
28
Home Depot
HD
$410B
| $1.59M | 1.18% |
8,164
-1,082
| -12% | -$211K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 1.12% |
13,653
-1,250
| -8% | -$138K |
|
|
30
DuPont de Nemours
DD
$32.3B
| $1.38M | 1.03% |
10,399
-2,876
| -22% | -$382K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 0.98% |
4,852
+215
| +5% | +$58.3K |
|
32
Walt Disney
DIS
$214B
| $1.3M | 0.96% |
12,352
-550
| -4% | -$57.7K |
|
33
Cisco
CSCO
$269B
| $1.22M | 0.91% |
28,437
-2,387
| -8% | -$103K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.12M | 0.83% |
9,739
+482
| +5% | +$55.6K |
|
35
Pfizer
PFE
$140B
| $1.12M | 0.83% |
32,612
-2,293
| -7% | -$79K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.11M | 0.82% |
13,020
+1,424
| +12% | +$121K |
|
37
Exxon Mobil
XOM
$479B
| $1.08M | 0.8% |
13,091
-1,230
| -9% | -$102K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.8% |
19,482
-839
| -4% | -$46.4K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.77% |
13,318
+1,486
| +13% | +$116K |
|
40
Apple
AAPL
$3.56T
| $1.04M | 0.77% |
22,376
+1,052
| +5% | +$48.7K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.77% |
6,307
+580
| +10% | +$95K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.76% |
5,452
+350
| +7% | +$65.4K |
|
43
Walmart
WMT
$805B
| $994K | 0.74% |
34,830
-4,278
| -11% | -$122K |
|
44
Verizon
VZ
$186B
| $985K | 0.73% |
19,584
-1,975
| -9% | -$99.3K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $935K | 0.69% |
19,445
-819
| -4% | -$39.4K |
|
46
Caterpillar
CAT
$197B
| $933K | 0.69% |
6,874
-992
| -13% | -$135K |
|
47
American Electric Power
AEP
$58.1B
| $902K | 0.67% |
13,019
-378
| -3% | -$26.2K |
|
48
Intel
INTC
$108B
| $897K | 0.67% |
18,036
-2,573
| -12% | -$128K |
|
49
Procter & Gamble
PG
$373B
| $896K | 0.67% |
11,477
-1,073
| -9% | -$83.8K |
|
50
Coca-Cola
KO
$294B
| $868K | 0.64% |
19,789
-2,253
| -10% | -$98.8K |
|