IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-17.59%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
+$139M
(-6.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$976K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$562K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $1.64M | 1.18% |
+14,204
| New | +$1.64M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.62M | 1.17% |
10,245
+233
| +2% | +$36.8K |
|
28
SPDR S&P International Dividend ETF
DWX
$486M
| $1.57M | 1.13% |
51,382
+10,238
| +25% | +$314K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.42M | 1.02% |
25,892
-1,929
| -7% | -$106K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 1.01% |
20,043
+7
| +0% | +$489 |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 1% |
9,649
-9,742
| -50% | -$1.4M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.98% |
5,276
+47
| +0.9% | +$12.1K |
|
33
Home Depot
HD
$406B
| $1.33M | 0.96% |
7,107
-21
| -0.3% | -$3.92K |
|
34
Pfizer
PFE
$141B
| $1.32M | 0.95% |
40,380
+1,431
| +4% | +$46.7K |
|
35
American Electric Power
AEP
$58.8B
| $1.31M | 0.95% |
16,431
+254
| +2% | +$20.3K |
|
36
Procter & Gamble
PG
$370B
| $1.3M | 0.94% |
11,813
+128
| +1% | +$14.1K |
|
37
Verizon
VZ
$184B
| $1.29M | 0.93% |
23,974
-581
| -2% | -$31.2K |
|
38
Walmart
WMT
$793B
| $1.25M | 0.9% |
10,969
+227
| +2% | +$25.8K |
|
39
Walt Disney
DIS
$211B
| $1.24M | 0.89% |
12,780
+739
| +6% | +$71.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.79% |
8,362
+223
| +3% | +$29.2K |
|
41
Automatic Data Processing
ADP
$121B
| $1.09M | 0.78% |
7,941
-309
| -4% | -$42.2K |
|
42
Cisco
CSCO
$268B
| $1.08M | 0.78% |
27,558
-285
| -1% | -$11.2K |
|
43
Eli Lilly
LLY
$661B
| $1.06M | 0.76% |
7,607
+1,438
| +23% | +$199K |
|
44
Tesla
TSLA
$1.08T
| $1.06M | 0.76% |
+2,014
| New | +$1.06M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.74% |
18,443
-72
| -0.4% | -$4.01K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $986K | 0.71% |
18,827
-3,999
| -18% | -$209K |
|
47
Intel
INTC
$105B
| $986K | 0.71% |
18,216
+208
| +1% | +$11.3K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $896K | 0.65% |
11,449
+617
| +6% | +$48.3K |
|
49
Coca-Cola
KO
$297B
| $877K | 0.63% |
19,816
-262
| -1% | -$11.6K |
|
50
Abbott
ABT
$230B
| $847K | 0.61% |
10,734
-523
| -5% | -$41.3K |
|