IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+3.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
+$1.18M
(+0.85%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$345K |
| 2 |
Dow Inc
DOW
|
$343K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$310K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$308K |
| 5 |
AT&T
T
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.71M | 1.23% |
27,869
+964
| +4% | +$59.2K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$813M
| $1.63M | 1.17% |
37,695
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $1.61M | 1.15% |
13,780
+240
| +2% | +$28K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 1.14% |
32,360
-280
| -0.9% | -$13.8K |
|
30
Home Depot
HD
$408B
| $1.56M | 1.12% |
7,500
-582
| -7% | -$121K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 1.09% |
28,464
-436
| -2% | -$23.3K |
|
32
Cisco
CSCO
$268B
| $1.5M | 1.08% |
27,478
-1,218
| -4% | -$66.7K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $1.44M | 1.03% |
15,253
+1,401
| +10% | +$132K |
|
34
Pfizer
PFE
$140B
| $1.43M | 1.03% |
34,787
-1,193
| -3% | -$49K |
|
35
Verizon
VZ
$186B
| $1.41M | 1.01% |
24,587
-579
| -2% | -$33.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.4M | 1.01% |
4,784
-207
| -4% | -$60.7K |
|
37
Automatic Data Processing
ADP
$121B
| $1.36M | 0.98% |
8,245
-363
| -4% | -$60K |
|
38
Procter & Gamble
PG
$372B
| $1.27M | 0.91% |
11,543
-80
| -0.7% | -$8.77K |
|
39
Walmart
WMT
$797B
| $1.2M | 0.86% |
32,637
-1,413
| -4% | -$52K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.18M | 0.84% |
11,172
-849
| -7% | -$89.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.8% |
8,016
-1,511
| -16% | -$211K |
|
|
42
AT&T
T
$211B
| $1.11M | 0.8% |
44,019
+11,773
| +37% | +$298K |
|
43
Apple
AAPL
$3.53T
| $1.11M | 0.79% |
22,332
+796
| +4% | +$39.4K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.08M | 0.78% |
13,442
-2,687
| -17% | -$216K |
|
45
Coca-Cola
KO
$297B
| $1.05M | 0.75% |
20,577
+202
| +1% | +$10.3K |
|
46
Exxon Mobil
XOM
$478B
| $1.02M | 0.73% |
13,260
-420
| -3% | -$32.2K |
|
47
SPDR S&P International Dividend ETF
DWX
$485M
| $925K | 0.66% |
23,496
+1,609
| +7% | +$63.3K |
|
48
Abbott
ABT
$232B
| $922K | 0.66% |
10,960
+23
| +0.2% | +$1.94K |
|
49
PepsiCo
PEP
$202B
| $880K | 0.63% |
6,712
+16
| +0.2% | +$2.1K |
|
50
Oracle
ORCL
$621B
| $863K | 0.62% |
15,150
-646
| -4% | -$36.8K |
|