IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.16%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$875K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$714K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$421K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
| 3 |
Visa
V
|
$365K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 1.14% |
36,676
-100
| -0.3% | -$6.41K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.3M | 1.12% |
17,897
+2,988
| +20% | +$383K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.08M | 1.01% |
20,375
| – | – |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 0.98% |
17,035
+932
| +6% | +$110K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 0.96% |
21,552
+2,004
| +10% | +$184K |
|
31
Walt Disney
DIS
$213B
| $1.95M | 0.95% |
10,566
+50
| +0.5% | +$9.23K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.92% |
6,316
-276
| -4% | -$83K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.92% |
34,677
+1,890
| +6% | +$103K |
|
|
34
Visa
V
$683B
| $1.72M | 0.84% |
8,125
-1,723
| -17% | -$365K |
|
35
Home Depot
HD
$405B
| $1.57M | 0.76% |
5,152
+252
| +5% | +$76.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.67% |
8,422
-35
| -0.4% | -$5.75K |
|
37
American Electric Power
AEP
$59.4B
| $1.32M | 0.64% |
15,611
-1,202
| -7% | -$102K |
|
38
Walmart
WMT
$774B
| $1.32M | 0.64% |
9,715
+11
| +0.1% | +$1.5K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.31M | 0.64% |
22,155
+8
| +0% | +$474 |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.29M | 0.63% |
28,166
-669
| -2% | -$30.6K |
|
41
Procter & Gamble
PG
$368B
| $1.26M | 0.61% |
9,315
-1,272
| -12% | -$172K |
|
42
Verizon
VZ
$186B
| $1.23M | 0.6% |
21,080
+1,225
| +6% | +$71.2K |
|
43
Caterpillar
CAT
$196B
| $1.19M | 0.58% |
5,134
+7
| +0.1% | +$1.62K |
|
44
Cisco
CSCO
$274B
| $1.17M | 0.57% |
22,680
-127
| -0.6% | -$6.57K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.54% |
5,071
-66
| -1% | -$14.6K |
|
46
Boeing
BA
$177B
| $1.1M | 0.53% |
4,318
-166
| -4% | -$42.3K |
|
47
Abbott
ABT
$231B
| $1.1M | 0.53% |
9,137
+220
| +2% | +$26.4K |
|
48
Eli Lilly
LLY
$657B
| $1.08M | 0.53% |
5,799
+6
| +0.1% | +$1.12K |
|
49
Amazon
AMZN
$2.44T
| $1.06M | 0.51% |
341
+13
| +4% | +$40.2K |
|
50
PepsiCo
PEP
$204B
| $951K | 0.46% |
6,726
+577
| +9% | +$81.6K |
|