IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+17.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$170M
AUM Growth
+$170M
(+23%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.57M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$615K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.97M | 1.16% |
+29,367
| New | +$1.97M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.94M | 1.14% |
17,898
+547
| +3% | +$59.2K |
|
28
JPMorgan Chase
JPM
$824B
| $1.9M | 1.11% |
20,144
+487
| +2% | +$45.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 1.09% |
6,026
+750
| +14% | +$231K |
|
30
Home Depot
HD
$406B
| $1.85M | 1.09% |
7,377
+270
| +4% | +$67.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 1.02% |
48,685
+440
| +0.9% | +$15.6K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.94% |
20,334
+291
| +1% | +$22.9K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.54M | 0.9% |
25,428
-464
| -2% | -$28K |
|
34
Procter & Gamble
PG
$370B
| $1.49M | 0.87% |
12,425
+612
| +5% | +$73.2K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.85% |
26,524
+7,697
| +41% | +$421K |
|
36
Walt Disney
DIS
$211B
| $1.42M | 0.83% |
12,730
-50
| -0.4% | -$5.58K |
|
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.83% |
15,528
-25,090
| -62% | -$2.29M |
|
38
Verizon
VZ
$184B
| $1.4M | 0.82% |
25,310
+1,336
| +6% | +$73.6K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.39M | 0.82% |
14,388
+2,939
| +26% | +$284K |
|
40
American Electric Power
AEP
$58.8B
| $1.36M | 0.8% |
17,050
+619
| +4% | +$49.3K |
|
41
Cisco
CSCO
$268B
| $1.35M | 0.79% |
28,838
+1,280
| +5% | +$59.7K |
|
42
Walmart
WMT
$793B
| $1.32M | 0.77% |
32,982
+75
| +0.2% | +$3K |
|
43
Eli Lilly
LLY
$661B
| $1.23M | 0.72% |
7,516
-91
| -1% | -$14.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.7% |
8,479
+117
| +1% | +$16.4K |
|
45
Automatic Data Processing
ADP
$121B
| $1.19M | 0.7% |
7,957
+16
| +0.2% | +$2.38K |
|
46
Intel
INTC
$105B
| $1.11M | 0.65% |
18,466
+250
| +1% | +$15K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.64% |
18,487
+44
| +0.2% | +$2.59K |
|
48
PepsiCo
PEP
$203B
| $1.05M | 0.62% |
7,931
+1,096
| +16% | +$145K |
|
49
Abbott
ABT
$230B
| $1.02M | 0.6% |
11,145
+411
| +4% | +$37.6K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1M | 0.59% |
23,318
+12,157
| +109% | +$521K |
|