IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+11.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$138M
AUM Growth
+$19.8M
(+17%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$832K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$700K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$472K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$461K |
| 5 |
American Electric Power
AEP
|
$377K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$263K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$239K |
| 5 |
Amazon
AMZN
|
$178K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.61M | 1.16% |
37,695
| – | – |
|
27
Home Depot
HD
$417B
| $1.55M | 1.12% |
8,082
-77
| -0.9% | -$14.8K |
|
28
Cisco
CSCO
$264B
| $1.55M | 1.12% |
28,696
+186
| +0.7% | +$10K |
|
29
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 1.1% |
13,540
-25
| -0.2% | -$2.82K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 1.1% |
28,900
+3,345
| +13% | +$177K |
|
|
31
American Electric Power
AEP
$57.8B
| $1.51M | 1.09% |
18,064
+4,506
| +33% | +$377K |
|
32
Verizon
VZ
$187B
| $1.49M | 1.08% |
25,166
+697
| +3% | +$41.2K |
|
33
Pfizer
PFE
$141B
| $1.45M | 1.05% |
35,980
+958
| +3% | +$38.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 1.02% |
4,991
+160
| +3% | +$45.2K |
|
35
Walt Disney
DIS
$212B
| $1.39M | 1.01% |
12,533
+172
| +1% | +$19.1K |
|
36
Automatic Data Processing
ADP
$120B
| $1.38M | 0.99% |
8,608
+12
| +0.1% | +$1.92K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.33M | 0.96% |
9,527
+18
| +0.2% | +$2.52K |
|
38
iShares Core High Dividend ETF
HDV
$11.5B
| $1.29M | 0.93% |
13,852
-170
| -1% | -$15.9K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.93% |
16,129
+1,762
| +12% | +$140K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.25M | 0.91% |
12,021
+1,872
| +18% | +$195K |
|
41
Procter & Gamble
PG
$375B
| $1.21M | 0.87% |
11,623
+34
| +0.3% | +$3.54K |
|
42
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.83% |
10,681
+595
| +6% | +$64K |
|
43
Walmart
WMT
$801B
| $1.11M | 0.8% |
34,050
-558
| -2% | -$18.1K |
|
44
Exxon Mobil
XOM
$466B
| $1.11M | 0.8% |
13,680
-154
| -1% | -$12.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.75% |
5,162
+60
| +1% | +$12.1K |
|
46
Apple
AAPL
$3.56T
| $1.02M | 0.74% |
21,536
-968
| -4% | -$46K |
|
47
Intel
INTC
$107B
| $966K | 0.7% |
17,981
+31
| +0.2% | +$1.67K |
|
48
Coca-Cola
KO
$292B
| $955K | 0.69% |
20,375
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.64% |
18,607
-455
| -2% | -$21.7K |
|
50
Abbott
ABT
$231B
| $874K | 0.63% |
10,937
+4,367
| +66% | +$349K |
|