IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+6.05%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$219M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$504K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 4 |
General Dynamics
GD
|
$394K |
| 5 |
SPDR Gold Trust
GLD
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.33M | 1.06% |
36,791
+115
| +0.3% | +$7.27K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.26M | 1.03% |
7,254
+938
| +15% | +$292K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 1.02% |
41,775
-7,100
| -15% | -$382K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.19M | 1% |
21,527
-25
| -0.1% | -$2.54K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 0.95% |
17,035
| – | – |
|
31
Walt Disney
DIS
$214B
| $1.96M | 0.9% |
11,162
+596
| +6% | +$105K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.92M | 0.88% |
23,376
-22,535
| -49% | -$1.85M |
|
33
Visa
V
$681B
| $1.89M | 0.86% |
8,096
-29
| -0.4% | -$6.78K |
|
34
Home Depot
HD
$410B
| $1.65M | 0.75% |
5,166
+14
| +0.3% | +$4.46K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.61M | 0.74% |
34,969
+6,803
| +24% | +$313K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.64% |
8,468
+46
| +0.5% | +$7.58K |
|
37
Walmart
WMT
$805B
| $1.38M | 0.63% |
29,322
+177
| +0.6% | +$8.32K |
|
38
Eli Lilly
LLY
$666B
| $1.33M | 0.61% |
5,805
+6
| +0.1% | +$1.38K |
|
39
American Electric Power
AEP
$58.1B
| $1.31M | 0.6% |
15,520
-91
| -0.6% | -$7.7K |
|
40
Verizon
VZ
$186B
| $1.29M | 0.59% |
23,037
+1,957
| +9% | +$110K |
|
41
Procter & Gamble
PG
$373B
| $1.26M | 0.57% |
9,330
+15
| +0.2% | +$2.02K |
|
42
Cisco
CSCO
$269B
| $1.25M | 0.57% |
23,552
+872
| +4% | +$46.2K |
|
43
Amazon
AMZN
$2.51T
| $1.2M | 0.55% |
6,960
+140
| +2% | +$24.1K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $1.16M | 0.53% |
5,074
+3
| +0.1% | +$688 |
|
45
Abbott
ABT
$231B
| $1.09M | 0.5% |
9,369
+232
| +3% | +$26.9K |
|
46
Boeing
BA
$174B
| $1.03M | 0.47% |
4,318
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.47% |
3,665
| – | – |
|
48
Oracle
ORCL
$626B
| $1.02M | 0.46% |
13,068
+72
| +0.6% | +$5.6K |
|
49
Pfizer
PFE
$140B
| $1M | 0.46% |
25,559
+1,314
| +5% | +$51.5K |
|
50
PepsiCo
PEP
$201B
| $1M | 0.46% |
6,749
+23
| +0.3% | +$3.41K |
|