IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.4%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$190M
AUM Growth
+$190M
(-0.97%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$982K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$692K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Eli Lilly
LLY
|
$291K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.2M | 1.16% |
5,122
-964
| -16% | -$414K |
|
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.15M | 1.13% |
127,471
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 1.08% |
5,881
+1,515
| +35% | +$531K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.03M | 1.07% |
28,443
+5,616
| +25% | +$401K |
|
30
Exxon Mobil
XOM
$477B
| $1.95M | 1.02% |
16,560
+3,907
| +31% | +$459K |
|
31
Oracle
ORCL
$628B
| $1.91M | 1.01% |
18,076
+1,924
| +12% | +$204K |
|
32
PepsiCo
PEP
$203B
| $1.88M | 0.99% |
11,106
+3,010
| +37% | +$510K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 0.94% |
35,692
+9,120
| +34% | +$454K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 0.88% |
8,813
-453
| -5% | -$85.6K |
|
35
Automatic Data Processing
ADP
$121B
| $1.66M | 0.87% |
6,904
+1,684
| +32% | +$405K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.85% |
6,512
-263
| -4% | -$65.6K |
|
37
American Electric Power
AEP
$58.8B
| $1.62M | 0.85% |
21,486
+106
| +0.5% | +$7.97K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.58M | 0.83% |
32,373
+10,166
| +46% | +$496K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.83% |
20,737
+3
| +0% | +$227 |
|
40
McDonald's
MCD
$226B
| $1.38M | 0.73% |
5,239
+1,905
| +57% | +$502K |
|
41
Chevron
CVX
$318B
| $1.36M | 0.71% |
8,056
+20
| +0.2% | +$3.37K |
|
42
UnitedHealth
UNH
$279B
| $1.32M | 0.7% |
2,622
+18
| +0.7% | +$9.08K |
|
43
Home Depot
HD
$406B
| $1.28M | 0.67% |
4,244
-570
| -12% | -$172K |
|
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.26M | 0.66% |
+11,409
| New | +$1.26M |
|
45
Visa
V
$681B
| $1.26M | 0.66% |
5,478
-375
| -6% | -$86.2K |
|
46
Procter & Gamble
PG
$370B
| $1.25M | 0.66% |
8,549
-265
| -3% | -$38.7K |
|
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.24M | 0.65% |
19,003
-4,087
| -18% | -$267K |
|
48
Cisco
CSCO
$268B
| $1.23M | 0.65% |
22,802
+1,154
| +5% | +$62K |
|
49
Walmart
WMT
$793B
| $1.2M | 0.63% |
7,494
-251
| -3% | -$40.1K |
|
50
Costco
COST
$421B
| $1.16M | 0.61% |
2,058
-89
| -4% | -$50.3K |
|