IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+10.17%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$189M
AUM Growth
+$189M
(-44%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-91.27%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
Tesla
TSLA
|
$8.77M |
| 4 |
JPMorgan Chase
JPM
|
$7.96M |
| 5 |
Microsoft
MSFT
|
$5.8M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.11M | 1.12% |
16,867
-10,209
| -38% | -$1.28M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.06M | 1.09% |
50,339
-5,510
| -10% | -$225K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $1.92M | 1.01% |
10,445
-896
| -8% | -$164K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.93% |
21,268
-2,343
| -10% | -$193K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.9% |
22,708
-3,133
| -12% | -$236K |
|
31
Pfizer
PFE
$142B
| $1.69M | 0.89% |
32,902
-36,737
| -53% | -$1.88M |
|
32
Home Depot
HD
$404B
| $1.64M | 0.87% |
5,182
-3,346
| -39% | -$1.06M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.63M | 0.86% |
6,758
-651
| -9% | -$157K |
|
34
Exxon Mobil
XOM
$489B
| $1.61M | 0.85% |
14,571
-29,381
| -67% | -$3.24M |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.59M | 0.84% |
22,827
-12,355
| -35% | -$860K |
|
36
American Electric Power
AEP
$58.9B
| $1.59M | 0.84% |
16,696
-24,323
| -59% | -$2.31M |
|
37
Chevron
CVX
$326B
| $1.54M | 0.81% |
8,576
-13,434
| -61% | -$2.41M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.46M | 0.77% |
22,939
-875
| -4% | -$55.6K |
|
39
Automatic Data Processing
ADP
$123B
| $1.42M | 0.75% |
5,932
-914
| -13% | -$218K |
|
40
PepsiCo
PEP
$206B
| $1.39M | 0.73% |
7,679
-12,560
| -62% | -$2.27M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.37M | 0.73% |
27,532
-2,962
| -10% | -$148K |
|
42
Visa
V
$679B
| $1.37M | 0.72% |
6,590
-5,480
| -45% | -$1.14M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.72% |
7,679
-7,633
| -50% | -$1.35M |
|
44
Procter & Gamble
PG
$370B
| $1.36M | 0.72% |
8,945
-10,801
| -55% | -$1.64M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.71% |
4,366
-1,890
| -30% | -$584K |
|
46
UnitedHealth
UNH
$280B
| $1.25M | 0.66% |
2,350
-1,248
| -35% | -$662K |
|
47
Oracle
ORCL
$633B
| $1.24M | 0.65% |
15,112
-12,764
| -46% | -$1.04M |
|
48
Coca-Cola
KO
$297B
| $1.2M | 0.64% |
18,913
-16,149
| -46% | -$1.03M |
|
49
Walmart
WMT
$780B
| $1.15M | 0.61% |
8,126
-10,851
| -57% | -$1.54M |
|
50
Caterpillar
CAT
$196B
| $1.15M | 0.61% |
4,785
-4,469
| -48% | -$1.07M |
|