IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$401K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$328K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$304K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 1% |
9,290
+1,293
| +16% | +$331K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.31M | 0.98% |
32,053
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.97% |
21,243
-296
| -1% | -$32.1K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 0.97% |
17,845
+155
| +0.9% | +$19.9K |
|
30
Eli Lilly
LLY
$657B
| $1.9M | 0.8% |
6,640
-177
| -3% | -$50.7K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.78M | 0.75% |
40,572
+2,747
| +7% | +$121K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.74% |
22,370
-3,182
| -12% | -$248K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.71% |
6,299
+7
| +0.1% | +$1.88K |
|
34
Pfizer
PFE
$141B
| $1.65M | 0.7% |
31,777
+6,042
| +23% | +$313K |
|
35
Walt Disney
DIS
$213B
| $1.61M | 0.68% |
11,760
+130
| +1% | +$17.8K |
|
36
Home Depot
HD
$405B
| $1.61M | 0.68% |
5,381
+31
| +0.6% | +$9.28K |
|
37
Visa
V
$683B
| $1.57M | 0.66% |
7,088
-1,111
| -14% | -$246K |
|
38
American Electric Power
AEP
$59.4B
| $1.56M | 0.66% |
15,596
+189
| +1% | +$18.9K |
|
39
Cisco
CSCO
$274B
| $1.53M | 0.65% |
27,519
+4,428
| +19% | +$247K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.64% |
4,316
+651
| +18% | +$230K |
|
41
Walmart
WMT
$774B
| $1.43M | 0.6% |
9,577
+11
| +0.1% | +$1.64K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.6% |
8,011
-298
| -4% | -$52.8K |
|
43
Procter & Gamble
PG
$368B
| $1.41M | 0.59% |
9,199
+12
| +0.1% | +$1.83K |
|
44
Chevron
CVX
$324B
| $1.39M | 0.59% |
8,536
+5
| +0.1% | +$814 |
|
45
Abbott
ABT
$231B
| $1.36M | 0.57% |
11,475
+107
| +0.9% | +$12.7K |
|
46
Automatic Data Processing
ADP
$123B
| $1.35M | 0.57% |
5,928
+4
| +0.1% | +$910 |
|
47
Verizon
VZ
$186B
| $1.33M | 0.56% |
26,149
-109
| -0.4% | -$5.55K |
|
48
PepsiCo
PEP
$204B
| $1.28M | 0.54% |
7,666
-105
| -1% | -$17.6K |
|
49
Oracle
ORCL
$635B
| $1.25M | 0.53% |
15,088
+7
| +0% | +$579 |
|
50
Amazon
AMZN
$2.44T
| $1.17M | 0.5% |
360
+32
| +10% | +$104K |
|