IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.03%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$220M
AUM Growth
+$915K
(+0.42%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$409K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$395K |
| 3 |
United Parcel Service
UPS
|
$350K |
| 4 |
SPDR Gold Trust
GLD
|
$345K |
| 5 |
Invesco QQQ Trust
QQQ
|
$335K |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$554K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$545K |
| 3 |
Toro Company
TTC
|
$408K |
| 4 |
Vanguard Financials ETF
VFH
|
$373K |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$368K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 1.09% |
37,591
+800
| +2% | +$51.1K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 1.02% |
7,614
+360
| +5% | +$106K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.19M | 1% |
21,532
+5
| +0% | +$509 |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 0.95% |
17,690
+655
| +4% | +$77K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.99M | 0.9% |
24,225
+849
| +4% | +$69.6K |
|
31
Walt Disney
DIS
$214B
| $1.87M | 0.85% |
11,054
-108
| -1% | -$18.3K |
|
32
Visa
V
$681B
| $1.71M | 0.78% |
7,683
-413
| -5% | -$92K |
|
33
Home Depot
HD
$410B
| $1.7M | 0.77% |
5,178
+12
| +0.2% | +$3.94K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.67M | 0.76% |
36,597
+1,628
| +5% | +$74.4K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.75% |
31,415
-10,360
| -25% | -$545K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.36M | 0.62% |
8,446
-22
| -0.3% | -$3.55K |
|
37
Walmart
WMT
$805B
| $1.36M | 0.62% |
29,193
-129
| -0.4% | -$5.99K |
|
38
Eli Lilly
LLY
$666B
| $1.34M | 0.61% |
5,811
+6
| +0.1% | +$1.39K |
|
39
American Electric Power
AEP
$58.1B
| $1.3M | 0.59% |
16,054
+534
| +3% | +$43.3K |
|
40
Procter & Gamble
PG
$373B
| $1.3M | 0.59% |
9,296
-34
| -0.4% | -$4.76K |
|
41
Cisco
CSCO
$269B
| $1.28M | 0.58% |
23,500
-52
| -0.2% | -$2.83K |
|
42
Verizon
VZ
$186B
| $1.24M | 0.57% |
23,039
+2
| +0% | +$108 |
|
43
Abbott
ABT
$231B
| $1.18M | 0.54% |
10,012
+643
| +7% | +$76K |
|
44
Amazon
AMZN
$2.51T
| $1.15M | 0.52% |
7,000
+40
| +0.6% | +$6.57K |
|
45
Oracle
ORCL
$626B
| $1.14M | 0.52% |
13,075
+7
| +0.1% | +$610 |
|
46
Pfizer
PFE
$140B
| $1.1M | 0.5% |
25,679
+120
| +0.5% | +$5.16K |
|
47
PepsiCo
PEP
$201B
| $1.08M | 0.49% |
7,177
+428
| +6% | +$64.3K |
|
48
McDonald's
MCD
$226B
| $1.01M | 0.46% |
4,180
+768
| +23% | +$185K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.45% |
3,665
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $993K | 0.45% |
4,968
-53
| -1% | -$10.6K |
|