IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-10.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$119M
AUM Growth
+$118M
(+65,702%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
AbbVie
ABBV
|
$693K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$867K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$443K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.4M | 1.18% |
8,159
-21
| -0.3% | -$3.61K |
|
27
Verizon
VZ
$186B
| $1.38M | 1.16% |
24,469
+4,701
| +24% | +$264K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 1.16% |
13,565
| – | – |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 1.15% |
+24,744
| New | +$1.36M |
|
30
Walt Disney
DIS
$214B
| $1.36M | 1.14% |
12,361
| – | – |
|
31
iShares US Energy ETF
IYE
$1.19B
| $1.35M | 1.14% |
43,450
| – | – |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 1.11% |
25,555
+8,330
| +48% | +$430K |
|
33
Cisco
CSCO
$269B
| $1.24M | 1.04% |
28,510
-17
| -0.1% | -$736 |
|
|
34
Johnson & Johnson
JNJ
$431B
| $1.23M | 1.04% |
9,509
-6,716
| -41% | -$867K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 1.02% |
4,831
-26
| -0.5% | -$6.5K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 1% |
14,022
+629
| +5% | +$53.1K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.95% |
14,367
-280
| -2% | -$22K |
|
38
Automatic Data Processing
ADP
$122B
| $1.13M | 0.95% |
8,596
-2,010
| -19% | -$264K |
|
39
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.92% |
10,086
-323
| -3% | -$34.8K |
|
40
Walmart
WMT
$805B
| $1.08M | 0.91% |
34,608
-261
| -0.7% | -$8.11K |
|
41
Procter & Gamble
PG
$373B
| $1.07M | 0.9% |
11,589
+22
| +0.2% | +$2.02K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.88% |
+5,102
| New | +$1.04M |
|
43
American Electric Power
AEP
$58.1B
| $1.01M | 0.85% |
13,558
+20
| +0.1% | +$1.49K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $991K | 0.84% |
19,062
+44
| +0.2% | +$2.29K |
|
45
Coca-Cola
KO
$294B
| $965K | 0.81% |
20,375
+92
| +0.5% | +$4.36K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $961K | 0.81% |
10,149
+101
| +1% | +$9.56K |
|
47
Exxon Mobil
XOM
$479B
| $943K | 0.8% |
13,834
+22
| +0.2% | +$1.5K |
|
48
Apple
AAPL
$3.56T
| $888K | 0.75% |
22,504
+880
| +4% | +$34.7K |
|
49
Intel
INTC
$108B
| $842K | 0.71% |
17,950
-268
| -1% | -$12.6K |
|
50
Caterpillar
CAT
$197B
| $812K | 0.69% |
6,392
-493
| -7% | -$62.6K |
|