IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.46%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$192M
AUM Growth
+$192M
(+0.7%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12
Top Buys
| 1 |
American Electric Power
AEP
|
$387K |
| 2 |
Lockheed Martin
LMT
|
$303K |
| 3 |
iShares MSCI India ETF
INDA
|
$281K |
| 4 |
Atlassian
TEAM
|
$223K |
| 5 |
Xylem
XYL
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$842K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$544K |
| 3 |
DNP Select Income Fund
DNP
|
$523K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
Archer Daniels Midland
ADM
|
$417K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.07M | 1.08% |
16,916
+49
| +0.3% | +$6.01K |
|
27
Oracle
ORCL
$628B
| $1.92M | 1% |
16,152
+8
| +0% | +$953 |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.84M | 0.96% |
9,266
-538
| -5% | -$107K |
|
|
29
American Electric Power
AEP
$58.8B
| $1.8M | 0.94% |
21,380
+4,595
| +27% | +$387K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.92% |
6,775
+8
| +0.1% | +$2.09K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.73M | 0.9% |
22,947
+653
| +3% | +$49.3K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.73M | 0.9% |
20,734
| – | – |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.71M | 0.89% |
22,827
| – | – |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.56M | 0.81% |
23,090
+151
| +0.7% | +$10.2K |
|
35
PepsiCo
PEP
$203B
| $1.5M | 0.78% |
8,096
+392
| +5% | +$72.6K |
|
36
Home Depot
HD
$406B
| $1.5M | 0.78% |
4,814
-382
| -7% | -$119K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.78% |
4,366
| – | – |
|
38
Visa
V
$681B
| $1.39M | 0.72% |
5,853
-22
| -0.4% | -$5.22K |
|
39
Exxon Mobil
XOM
$477B
| $1.36M | 0.71% |
12,653
-1,779
| -12% | -$191K |
|
40
Procter & Gamble
PG
$370B
| $1.34M | 0.7% |
8,814
-158
| -2% | -$24K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.69% |
26,572
-266
| -1% | -$13.3K |
|
42
Chevron
CVX
$318B
| $1.26M | 0.66% |
8,036
-559
| -7% | -$88K |
|
43
UnitedHealth
UNH
$279B
| $1.25M | 0.65% |
2,604
+250
| +11% | +$120K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.65% |
7,526
-112
| -1% | -$18.5K |
|
45
Walmart
WMT
$793B
| $1.22M | 0.63% |
7,745
-386
| -5% | -$60.7K |
|
46
Pfizer
PFE
$141B
| $1.2M | 0.63% |
32,844
-193
| -0.6% | -$7.08K |
|
47
Costco
COST
$421B
| $1.16M | 0.6% |
2,147
+164
| +8% | +$88.3K |
|
48
Automatic Data Processing
ADP
$121B
| $1.15M | 0.6% |
5,220
-129
| -2% | -$28.4K |
|
49
Cisco
CSCO
$268B
| $1.12M | 0.58% |
21,648
-519
| -2% | -$26.9K |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.09M | 0.57% |
22,207
+429
| +2% | +$21.1K |
|