IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+6.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$148M
AUM Growth
+$11.3M
(+8.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$920K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$685K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$628K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares US Energy ETF
IYE
|
$380K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Old Republic International
ORI
|
$311K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$249K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 4.38% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.5B
| $1.7M | 1.15% |
17,377
-258
| -1% | -$25.3K |
|
27
Apple
AAPL
$3.56T
| $1.69M | 1.14% |
23,072
+140
| +0.6% | +$10.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.68M | 1.13% |
5,229
+7
| +0.1% | +$2.25K |
|
|
29
SPDR S&P International Dividend ETF
DWX
$489M
| $1.65M | 1.12% |
41,144
+15,633
| +61% | +$628K |
|
30
Boeing
BA
$174B
| $1.65M | 1.11% |
5,071
-139
| -3% | -$45.3K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.61M | 1.09% |
27,821
+21
| +0.1% | +$1.22K |
|
32
Home Depot
HD
$417B
| $1.56M | 1.05% |
7,128
-913
| -11% | -$199K |
|
33
American Electric Power
AEP
$57.8B
| $1.53M | 1.03% |
16,177
-26
| -0.2% | -$2.46K |
|
34
Pfizer
PFE
$141B
| $1.53M | 1.03% |
41,052
-253
| -0.6% | -$9.41K |
|
35
Verizon
VZ
$187B
| $1.51M | 1.02% |
24,555
-105
| -0.4% | -$6.45K |
|
36
Procter & Gamble
PG
$375B
| $1.46M | 0.98% |
11,685
+15
| +0.1% | +$1.87K |
|
37
Automatic Data Processing
ADP
$120B
| $1.41M | 0.95% |
8,250
-255
| -3% | -$43.5K |
|
38
Cisco
CSCO
$264B
| $1.34M | 0.9% |
27,843
-238
| -0.8% | -$11.4K |
|
39
Walmart
WMT
$801B
| $1.28M | 0.86% |
32,226
-600
| -2% | -$23.8K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.84% |
15,414
+2,250
| +17% | +$181K |
|
41
AT&T
T
$212B
| $1.24M | 0.83% |
41,950
+200
| +0.5% | +$5.9K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.83% |
22,826
+3,131
| +16% | +$168K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.2M | 0.81% |
10,832
-158
| -1% | -$17.5K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.8% |
18,515
-496
| -3% | -$31.8K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.8% |
8,139
+160
| +2% | +$23.3K |
|
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.18M | 0.8% |
15,846
+12,340
| +352% | +$920K |
|
47
Coca-Cola
KO
$292B
| $1.11M | 0.75% |
20,078
-175
| -0.9% | -$9.68K |
|
48
Intel
INTC
$107B
| $1.08M | 0.73% |
18,008
+31
| +0.2% | +$1.86K |
|
49
Abbott
ABT
$231B
| $978K | 0.66% |
11,257
+278
| +3% | +$24.2K |
|
50
Exxon Mobil
XOM
$466B
| $978K | 0.66% |
14,009
+30
| +0.2% | +$2.09K |
|