IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-0.43%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$243M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.1M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$990K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$742K |
| 5 |
Microsoft
MSFT
|
$497K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 2 |
BP
BP
|
$502K |
| 3 |
American Tower
AMT
|
$379K |
| 4 |
Advanced Micro Devices
AMD
|
$309K |
| 5 |
Eastman Chemical
EMN
|
$235K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 1.13% |
25,812
-5,082
| -16% | -$541K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 1.09% |
5,822
+10
| +0.2% | +$4.53K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.59M | 1.06% |
9,789
-245
| -2% | -$64.7K |
|
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.55M | 1.05% |
137,131
| – | – |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.5M | 1.03% |
8,676
+231
| +3% | +$66.5K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.44M | 1.01% |
21,348
+1,239
| +6% | +$142K |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.19M | 0.9% |
43,968
+5,497
| +14% | +$274K |
|
33
Automatic Data Processing
ADP
$121B
| $2.16M | 0.89% |
7,388
+621
| +9% | +$182K |
|
34
Walmart
WMT
$793B
| $2.08M | 0.85% |
22,970
+423
| +2% | +$38.2K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.05M | 0.84% |
15,509
| – | – |
|
36
American Electric Power
AEP
$58.8B
| $1.97M | 0.81% |
21,401
+909
| +4% | +$83.8K |
|
37
Costco
COST
$421B
| $1.85M | 0.76% |
2,021
+6
| +0.3% | +$5.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.76% |
29,598
-1,874
| -6% | -$117K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.75% |
20,463
+2
| +0% | +$178 |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.77M | 0.73% |
7,383
-338
| -4% | -$81.2K |
|
41
McDonald's
MCD
$226B
| $1.76M | 0.73% |
6,078
+793
| +15% | +$230K |
|
42
Home Depot
HD
$406B
| $1.71M | 0.7% |
4,400
+264
| +6% | +$103K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.7M | 0.7% |
21,263
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $1.68M | 0.69% |
15,610
+51
| +0.3% | +$5.49K |
|
45
PepsiCo
PEP
$203B
| $1.68M | 0.69% |
11,021
+289
| +3% | +$43.9K |
|
46
Visa
V
$681B
| $1.63M | 0.67% |
5,143
-207
| -4% | -$65.4K |
|
47
Procter & Gamble
PG
$370B
| $1.55M | 0.64% |
9,261
+895
| +11% | +$150K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.54M | 0.63% |
25,109
+32
| +0.1% | +$1.96K |
|
49
Amazon
AMZN
$2.41T
| $1.44M | 0.59% |
6,565
-70
| -1% | -$15.4K |
|
50
UnitedHealth
UNH
$279B
| $1.36M | 0.56% |
2,695
-33
| -1% | -$16.7K |
|