IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$241M
AUM Growth
-$1.63M
(-0.67%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$527K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$513K |
| 5 |
Vistra
VST
|
$299K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$626K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$375K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.53M | 1.05% |
21,883
+535
| +3% | +$61.8K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.46M | 1.02% |
16,317
-452
| -3% | -$68.2K |
|
28
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.44M | 1.01% |
9,449
-340
| -3% | -$87.9K |
|
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.37M | 0.98% |
126,908
-10,223
| -7% | -$191K |
|
30
American Electric Power
AEP
$57.8B
| $2.33M | 0.97% |
21,327
-74
| -0.3% | -$8.09K |
|
31
Oracle
ORCL
$654B
| $2.33M | 0.96% |
16,632
+6
| +0% | +$839 |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.32M | 0.96% |
46,420
+2,452
| +6% | +$123K |
|
33
Automatic Data Processing
ADP
$120B
| $2.26M | 0.94% |
7,405
+17
| +0.2% | +$5.19K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.15M | 0.89% |
8,401
-275
| -3% | -$70.3K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.1M | 0.87% |
15,509
| – | – |
|
36
Walmart
WMT
$801B
| $2.02M | 0.84% |
22,981
+11
| +0% | +$966 |
|
37
Costco
COST
$427B
| $1.98M | 0.82% |
2,098
+77
| +4% | +$72.8K |
|
38
Exxon Mobil
XOM
$466B
| $1.93M | 0.8% |
16,265
+655
| +4% | +$77.9K |
|
39
McDonald's
MCD
$224B
| $1.91M | 0.79% |
6,103
+25
| +0.4% | +$7.81K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.78% |
32,077
+2,479
| +8% | +$145K |
|
41
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.85M | 0.77% |
20,464
+1
| +0% | +$91 |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.76M | 0.73% |
21,263
| – | – |
|
43
PepsiCo
PEP
$200B
| $1.7M | 0.71% |
11,343
+322
| +3% | +$48.3K |
|
44
Home Depot
HD
$417B
| $1.68M | 0.7% |
4,595
+195
| +4% | +$71.5K |
|
45
Visa
V
$666B
| $1.66M | 0.69% |
4,730
-413
| -8% | -$145K |
|
46
Procter & Gamble
PG
$375B
| $1.52M | 0.63% |
8,945
-316
| -3% | -$53.9K |
|
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.52M | 0.63% |
56,077
+1,556
| +3% | +$42.2K |
|
48
SPDR Gold Trust
GLD
$112B
| $1.52M | 0.63% |
5,258
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.62% |
6,691
-692
| -9% | -$153K |
|
50
Amazon
AMZN
$2.48T
| $1.46M | 0.61% |
7,699
+1,134
| +17% | +$216K |
|