IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+1.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$137M
AUM Growth
-$2.45M
(-1.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$721K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$611K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$357K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 3 |
iShares US Energy ETF
IYE
|
$1.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$971K |
| 5 |
AbbVie
ABBV
|
$603K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.63M | 1.19% |
12,538
-308
| -2% | -$40.1K |
|
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.61M | 1.17% |
27,800
-25,568
| -48% | -$1.48M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 1.13% |
25,382
-2,487
| -9% | -$152K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.55M | 1.13% |
5,222
+438
| +9% | +$130K |
|
30
American Electric Power
AEP
$58.1B
| $1.52M | 1.11% |
16,203
-3,783
| -19% | -$354K |
|
31
Verizon
VZ
$186B
| $1.49M | 1.09% |
24,660
+73
| +0.3% | +$4.41K |
|
32
Procter & Gamble
PG
$373B
| $1.45M | 1.06% |
11,670
+127
| +1% | +$15.8K |
|
33
Pfizer
PFE
$140B
| $1.41M | 1.03% |
41,305
+6,518
| +19% | +$222K |
|
34
Cisco
CSCO
$269B
| $1.39M | 1.01% |
28,081
+603
| +2% | +$29.8K |
|
35
Automatic Data Processing
ADP
$122B
| $1.37M | 1% |
8,505
+260
| +3% | +$42K |
|
36
Walmart
WMT
$805B
| $1.3M | 0.95% |
32,826
+189
| +0.6% | +$7.48K |
|
37
Apple
AAPL
$3.56T
| $1.28M | 0.94% |
22,932
+600
| +3% | +$33.6K |
|
38
AT&T
T
$212B
| $1.19M | 0.87% |
41,750
-2,269
| -5% | -$64.8K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.12M | 0.82% |
10,990
-182
| -2% | -$18.5K |
|
40
Coca-Cola
KO
$294B
| $1.1M | 0.8% |
20,253
-324
| -2% | -$17.6K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.06M | 0.78% |
13,164
-278
| -2% | -$22.5K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.77% |
19,695
-8,769
| -31% | -$471K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.03M | 0.75% |
7,979
-37
| -0.5% | -$4.79K |
|
44
SPDR S&P International Dividend ETF
DWX
$486M
| $994K | 0.73% |
25,511
+2,015
| +9% | +$78.5K |
|
45
Exxon Mobil
XOM
$479B
| $987K | 0.72% |
13,979
+719
| +5% | +$50.8K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $964K | 0.7% |
19,011
+420
| +2% | +$21.3K |
|
47
Intel
INTC
$108B
| $926K | 0.68% |
17,977
+438
| +2% | +$22.6K |
|
48
PepsiCo
PEP
$201B
| $924K | 0.67% |
6,738
+26
| +0.4% | +$3.57K |
|
49
Abbott
ABT
$231B
| $919K | 0.67% |
10,979
+19
| +0.2% | +$1.59K |
|
50
Oracle
ORCL
$626B
| $853K | 0.62% |
15,506
+356
| +2% | +$19.6K |
|