IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+9.56%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$203M
AUM Growth
+$13.1M
(+6.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Affiliated Managers Group
AMG
|
$235K |
| 3 |
Dominion Energy
D
|
$231K |
| 4 |
Bank of America
BAC
|
$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
| 3 |
Albemarle
ALB
|
$334K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Genuine Parts
GPC
|
$311K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $2.31M | 1.14% |
4,837
-285
| -6% | -$136K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.26M | 1.11% |
28,443
| – | – |
|
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.23M | 1.1% |
127,471
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.02% |
5,796
-85
| -1% | -$30.3K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.97% |
38,468
+2,776
| +8% | +$142K |
|
31
PepsiCo
PEP
$201B
| $1.85M | 0.91% |
10,913
-193
| -2% | -$32.8K |
|
32
Oracle
ORCL
$626B
| $1.85M | 0.91% |
17,578
-498
| -3% | -$52.5K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $1.81M | 0.89% |
8,490
-323
| -4% | -$68.9K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.81M | 0.89% |
20,458
-279
| -1% | -$24.7K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.87% |
31,840
-720
| -2% | -$39.9K |
|
36
American Electric Power
AEP
$58.1B
| $1.69M | 0.83% |
20,786
-700
| -3% | -$56.9K |
|
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | 0.8% |
32,752
+379
| +1% | +$18.9K |
|
38
Exxon Mobil
XOM
$479B
| $1.62M | 0.8% |
16,165
-395
| -2% | -$39.5K |
|
|
39
Procter & Gamble
PG
$373B
| $1.59M | 0.78% |
10,866
+2,317
| +27% | +$340K |
|
40
Automatic Data Processing
ADP
$122B
| $1.58M | 0.78% |
6,767
-137
| -2% | -$31.9K |
|
41
McDonald's
MCD
$226B
| $1.56M | 0.77% |
5,262
+23
| +0.4% | +$6.82K |
|
42
Home Depot
HD
$410B
| $1.44M | 0.71% |
4,167
-77
| -2% | -$26.7K |
|
43
Visa
V
$681B
| $1.38M | 0.68% |
5,317
-161
| -3% | -$41.9K |
|
44
UnitedHealth
UNH
$281B
| $1.38M | 0.68% |
2,618
-4
| -0.2% | -$2.11K |
|
45
Costco
COST
$424B
| $1.32M | 0.65% |
1,995
-63
| -3% | -$41.6K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.64% |
11,862
+453
| +4% | +$49.9K |
|
47
Walmart
WMT
$805B
| $1.23M | 0.6% |
23,334
+852
| +4% | +$44.8K |
|
48
Chevron
CVX
$318B
| $1.21M | 0.6% |
8,124
+68
| +0.8% | +$10.1K |
|
49
NVIDIA
NVDA
$4.18T
| $1.16M | 0.57% |
23,330
+960
| +4% | +$47.5K |
|
50
Cisco
CSCO
$269B
| $1.12M | 0.55% |
22,201
-601
| -3% | -$30.4K |
|