IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.66%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$191M
AUM Growth
+$191M
(+0.76%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$538K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$438K |
| 3 |
Nucor
NUE
|
$206K |
| 4 |
Merck
MRK
|
$187K |
| 5 |
Oracle
ORCL
|
$95.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$695K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$380K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$342K |
| 5 |
Emerson Electric
EMR
|
$340K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.77% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.09M | 1.1% | 16,867 | – | – |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.98% | 9,804 -641 | -6% | -$122K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.9% | 20,734 -534 | -3% | -$44.3K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.89% | 22,294 -414 | -2% | -$31.7K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.89% | 6,767 +9 | +0.1% | +$2.25K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.68M | 0.88% | 22,827 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.58M | 0.83% | 14,432 -139 | -1% | -$15.2K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.55M | 0.81% | 22,939 | – | – |
|
34
Home Depot
HD
$405B
| $1.53M | 0.8% | 5,196 +14 | +0.3% | +$4.13K |
|
35
American Electric Power
AEP
$59.4B
| $1.53M | 0.8% | 16,785 +89 | +0.5% | +$8.1K |
|
|
36
Oracle
ORCL
$635B
| $1.5M | 0.79% | 16,144 +1,032 | +7% | +$95.9K |
|
37
PepsiCo
PEP
$204B
| $1.4M | 0.74% | 7,704 +25 | +0.3% | +$4.56K |
|
38
Chevron
CVX
$324B
| $1.4M | 0.74% | 8,595 +19 | +0.2% | +$3.1K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.71% | 26,838 -694 | -3% | -$35.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.71% | 4,366 | – | – |
|
41
Pfizer
PFE
$141B
| $1.35M | 0.71% | 33,037 +135 | +0.4% | +$5.51K |
|
42
Procter & Gamble
PG
$368B
| $1.33M | 0.7% | 8,972 +27 | +0.3% | +$4.01K |
|
43
Visa
V
$683B
| $1.32M | 0.7% | 5,875 -715 | -11% | -$161K |
|
44
Walmart
WMT
$774B
| $1.2M | 0.63% | 8,131 +5 | +0.1% | +$737 |
|
45
Automatic Data Processing
ADP
$123B
| $1.19M | 0.62% | 5,349 -583 | -10% | -$130K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.62% | 7,638 -41 | -0.5% | -$6.36K |
|
47
Coca-Cola
KO
$297B
| $1.17M | 0.62% | 18,913 | – | – |
|
48
Cisco
CSCO
$274B
| $1.16M | 0.61% | 22,167 +10 | +0% | +$523 |
|
49
UnitedHealth
UNH
$281B
| $1.11M | 0.58% | 2,354 +4 | +0.2% | +$1.89K |
|
50
Verizon
VZ
$186B
| $1.11M | 0.58% | 28,469 +222 | +0.8% | +$8.63K |
|