IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-13.62%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$205M
AUM Growth
+$205M
(-13%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
96
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$766K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 3 |
Huntington Bancshares
HBAN
|
$679K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$494K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$291K |
| 4 |
Shopify
SHOP
|
$260K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$254K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.16M | 1.05% |
6,646
+6
| +0.1% | +$1.95K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.12M | 1.03% |
17,845
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $2.09M | 1.02% |
11,844
-839
| -7% | -$148K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.01M | 0.98% |
31,692
-361
| -1% | -$22.9K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.94M | 0.95% |
21,248
+5
| +0% | +$456 |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.82M | 0.89% |
23,675
+1,305
| +6% | +$100K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.72M | 0.84% |
42,354
+1,782
| +4% | +$72.2K |
|
33
Pfizer
PFE
$141B
| $1.68M | 0.82% |
31,995
+218
| +0.7% | +$11.4K |
|
34
American Electric Power
AEP
$58.8B
| $1.52M | 0.74% |
15,802
+206
| +1% | +$19.8K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.74% |
33,475
+1,980
| +6% | +$89.6K |
|
36
Home Depot
HD
$406B
| $1.46M | 0.71% |
5,313
-68
| -1% | -$18.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.69% |
7,991
-20
| -0.2% | -$3.55K |
|
38
Verizon
VZ
$184B
| $1.42M | 0.69% |
27,924
+1,775
| +7% | +$90.1K |
|
39
Procter & Gamble
PG
$370B
| $1.32M | 0.64% |
9,184
-15
| -0.2% | -$2.16K |
|
40
Visa
V
$681B
| $1.32M | 0.64% |
6,689
-399
| -6% | -$78.6K |
|
41
PepsiCo
PEP
$203B
| $1.28M | 0.62% |
7,656
-10
| -0.1% | -$1.67K |
|
42
Automatic Data Processing
ADP
$121B
| $1.25M | 0.61% |
5,932
+4
| +0.1% | +$840 |
|
43
Abbott
ABT
$230B
| $1.24M | 0.61% |
11,438
-37
| -0.3% | -$4.02K |
|
44
Chevron
CVX
$318B
| $1.24M | 0.6% |
8,552
+16
| +0.2% | +$2.32K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.58% |
4,366
+50
| +1% | +$13.7K |
|
46
Exxon Mobil
XOM
$477B
| $1.19M | 0.58% |
13,875
+17
| +0.1% | +$1.46K |
|
47
UnitedHealth
UNH
$279B
| $1.18M | 0.58% |
2,293
+4
| +0.2% | +$2.06K |
|
48
Walmart
WMT
$793B
| $1.16M | 0.57% |
28,542
-189
| -0.7% | -$7.66K |
|
49
Cisco
CSCO
$268B
| $1.16M | 0.56% |
27,107
-412
| -1% | -$17.6K |
|
50
Coca-Cola
KO
$297B
| $1.13M | 0.55% |
17,977
+30
| +0.2% | +$1.89K |
|