IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.57% |
2,749
+122
| +5% | +$67.3K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.43M | 0.54% |
22,304
+43
| +0.2% | +$2.75K |
|
53
Caterpillar
CAT
$194B
| $1.42M | 0.54% |
3,669
-16
| -0.4% | -$6.21K |
|
54
iShares Silver Trust
SLV
$20.2B
| $1.41M | 0.53% |
42,900
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.49% |
7,370
-248
| -3% | -$44K |
|
56
Procter & Gamble
PG
$370B
| $1.28M | 0.48% |
8,023
-922
| -10% | -$147K |
|
57
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.12M | 0.42% |
53,245
+734
| +1% | +$15.4K |
|
58
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.42% |
65,604
+963
| +1% | +$16.1K |
|
59
Chevron
CVX
$318B
| $1.1M | 0.41% |
7,655
-769
| -9% | -$110K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.41% |
6,203
+329
| +6% | +$58K |
|
61
Palantir
PLTR
$367B
| $1.06M | 0.4% |
7,774
+427
| +6% | +$58.2K |
|
62
IBM
IBM
$227B
| $975K | 0.37% |
3,306
-426
| -11% | -$126K |
|
63
Coca-Cola
KO
$297B
| $960K | 0.36% |
13,572
-1,175
| -8% | -$83.1K |
|
64
Lockheed Martin
LMT
$105B
| $946K | 0.36% |
2,042
-50
| -2% | -$23.2K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $920K | 0.35% |
10,946
+30
| +0.3% | +$2.52K |
|
66
Cisco
CSCO
$268B
| $893K | 0.34% |
12,869
-1,769
| -12% | -$123K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $881K | 0.33% |
16,825
+311
| +2% | +$16.3K |
|
68
CrowdStrike
CRWD
$104B
| $851K | 0.32% |
1,670
| – | – |
|
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $848K | 0.32% |
24,046
+32
| +0.1% | +$1.13K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $828K | 0.31% |
5,610
| – | – |
|
71
Verizon
VZ
$184B
| $826K | 0.31% |
19,083
+331
| +2% | +$14.3K |
|
72
Johnson & Johnson
JNJ
$429B
| $823K | 0.31% |
5,385
-890
| -14% | -$136K |
|
73
Abbott
ABT
$230B
| $815K | 0.31% |
5,996
+353
| +6% | +$48K |
|
74
ASML
ASML
$290B
| $794K | 0.3% |
991
+3
| +0.3% | +$2.4K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $791K | 0.3% |
1,281
-2
| -0.2% | -$1.24K |
|