IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+14.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$188M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$459K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$427K |
| 3 |
Cummins
CMI
|
$351K |
| 4 |
Northrop Grumman
NOC
|
$337K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
Dominion Energy
D
|
$304K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$276K |
| 4 |
Visa
V
|
$262K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.21M | 1.17% |
22,797
+571
| +3% | +$55.4K |
|
|
27
Visa
V
$679B
| $2.15M | 1.14% |
9,848
-1,196
| -11% | -$262K |
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.08M | 1.1% |
20,375
-45,775
| -69% | -$4.67M |
|
29
Walt Disney
DIS
$213B
| $1.91M | 1.01% |
10,516
-714
| -6% | -$129K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.89M | 1% |
6,592
+89
| +1% | +$25.5K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.82M | 0.97% |
14,909
+690
| +5% | +$84K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.96% |
32,787
+3,594
| +12% | +$198K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.71M | 0.91% |
16,103
+575
| +4% | +$60.9K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.88% |
19,548
+12
| +0.1% | +$1.02K |
|
35
Procter & Gamble
PG
$372B
| $1.47M | 0.78% |
10,587
+517
| +5% | +$71.9K |
|
36
American Electric Power
AEP
$57.8B
| $1.4M | 0.74% |
16,813
-452
| -3% | -$37.6K |
|
37
Walmart
WMT
$797B
| $1.4M | 0.74% |
29,112
| – | – |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.37M | 0.73% |
22,147
+18
| +0.1% | +$1.11K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.71% |
8,457
-36
| -0.4% | -$5.67K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.31M | 0.7% |
28,835
+3,511
| +14% | +$160K |
|
41
Home Depot
HD
$408B
| $1.3M | 0.69% |
4,900
+13
| +0.3% | +$3.45K |
|
42
Verizon
VZ
$186B
| $1.17M | 0.62% |
19,855
-850
| -4% | -$49.9K |
|
43
Amazon
AMZN
$2.49T
| $1.07M | 0.57% |
6,560
| – | – |
|
44
Cisco
CSCO
$268B
| $1.02M | 0.54% |
22,807
+89
| +0.4% | +$3.98K |
|
45
iShares Russell 2000 ETF
IWM
$66.7B
| $1.01M | 0.54% |
5,137
+883
| +21% | +$173K |
|
46
Eli Lilly
LLY
$663B
| $978K | 0.52% |
5,793
-167
| -3% | -$28.2K |
|
47
Abbott
ABT
$232B
| $976K | 0.52% |
8,917
-285
| -3% | -$31.2K |
|
48
Boeing
BA
$175B
| $960K | 0.51% |
4,484
-80
| -2% | -$17.1K |
|
49
Caterpillar
CAT
$195B
| $933K | 0.5% |
5,127
-193
| -4% | -$35.1K |
|
50
PepsiCo
PEP
$202B
| $912K | 0.48% |
6,149
-209
| -3% | -$31K |
|