IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$168M
AUM Growth
+$168M
(-1.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
58
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 2 |
Sysco
SYY
|
$206K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$147K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$101K |
| 5 |
Amazon
AMZN
|
$88.2K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.03M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$851K |
| 5 |
Microsoft
MSFT
|
$706K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 4.27% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.9M | 1.13% |
19,694
-450
| -2% | -$43.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 1.08% |
9,770
+33
| +0.3% | +$6.11K |
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.8M | 1.07% |
22,226
-12,682
| -36% | -$1.03M |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.96% |
29,193
+2,669
| +10% | +$147K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.92% |
19,536
-798
| -4% | -$63K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.5M | 0.89% |
14,219
-169
| -1% | -$17.8K |
|
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.44M | 0.86% |
6,503
-3,841
| -37% | -$851K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.86% |
15,528
| – | – |
|
34
American Electric Power
AEP
$58.8B
| $1.41M | 0.84% |
17,265
+215
| +1% | +$17.6K |
|
35
Procter & Gamble
PG
$370B
| $1.4M | 0.84% |
10,070
-2,355
| -19% | -$327K |
|
36
Walt Disney
DIS
$211B
| $1.39M | 0.83% |
11,230
-1,500
| -12% | -$186K |
|
37
Walmart
WMT
$793B
| $1.36M | 0.81% |
9,704
-1,290
| -12% | -$181K |
|
38
Home Depot
HD
$406B
| $1.36M | 0.81% |
4,887
-2,490
| -34% | -$691K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.35M | 0.8% |
22,129
-3,299
| -13% | -$201K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.75% |
8,493
+14
| +0.2% | +$2.08K |
|
41
Verizon
VZ
$184B
| $1.23M | 0.74% |
20,705
-4,605
| -18% | -$274K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.11M | 0.66% |
25,324
+2,006
| +9% | +$88.2K |
|
|
43
Amazon
AMZN
$2.41T
| $1.03M | 0.62% |
328
+28
| +9% | +$88.2K |
|
44
Abbott
ABT
$230B
| $1M | 0.6% |
9,202
-1,943
| -17% | -$211K |
|
45
Cisco
CSCO
$268B
| $895K | 0.53% |
22,718
-6,120
| -21% | -$241K |
|
46
Eli Lilly
LLY
$661B
| $882K | 0.53% |
5,960
-1,556
| -21% | -$230K |
|
47
PepsiCo
PEP
$203B
| $881K | 0.53% |
6,358
-1,573
| -20% | -$218K |
|
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $878K | 0.52% |
7,577
+875
| +13% | +$101K |
|
49
Lockheed Martin
LMT
$105B
| $849K | 0.51% |
2,215
-13
| -0.6% | -$4.98K |
|
50
Pfizer
PFE
$141B
| $840K | 0.5% |
22,889
-7,409
| -24% | -$272K |
|