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IP
Investment Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$281M
AUM Growth
-$4.63M
(-1.6%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$577K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$442K |
| 5 |
AbbVie
ABBV
|
+$421K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$511K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$501K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$420K |
| 5 |
Visa
V
|
+$397K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$47.7B
| $1.62M | 0.58% |
42,162
| – | – |
|
52
Micron Technology
MU
$1.03T
| $1.5M | 0.53% |
4,430
+413
| +10% | +$162K |
|
53
Chevron
CVX
$360B
| $1.46M | 0.52% |
7,072
-55
| -0.8% | -$10K |
|
54
Automatic Data Processing
ADP
$98.6B
| $1.42M | 0.5% |
6,967
-75
| -1% | -$17.2K |
|
55
Home Depot
HD
$341B
| $1.38M | 0.49% |
4,197
-202
| -5% | -$73.6K |
|
56
Amazon
AMZN
$2.74T
| $1.33M | 0.47% |
6,398
-1,361
| -18% | -$300K |
|
|
57
AbbVie
ABBV
$436B
| $1.3M | 0.46% |
5,973
+1,899
| +47% | +$421K |
|
58
ASML
ASML
$689B
| $1.28M | 0.46% |
971
-24
| -2% | -$32.9K |
|
59
Procter & Gamble
PG
$345B
| $1.16M | 0.41% |
8,002
+403
| +5% | +$61.1K |
|
60
Palantir
PLTR
$321B
| $1.15M | 0.41% |
7,857
+1
| +0% | +$153 |
|
61
Johnson & Johnson
JNJ
$598B
| $1.14M | 0.4% |
4,654
+137
| +3% | +$31.9K |
|
62
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $1.1M | 0.39% |
15,682
-1,606
| -9% | -$115K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.05M | 0.37% |
1,611
+194
| +14% | +$132K |
|
64
TSMC
TSM
$2.18T
| $1.02M | 0.36% |
3,019
+86
| +3% | +$29.6K |
|
65
Cisco
CSCO
$442B
| $1M | 0.36% |
12,941
+288
| +2% | +$22.5K |
|
66
Coca-Cola
KO
$356B
| $995K | 0.35% |
13,089
| – | – |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $994K | 0.35% |
16,222
+151
| +0.9% | +$8.1K |
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $951K | 0.34% |
24,129
+25
| +0.1% | +$1.01K |
|
69
Huntington Bancshares
HBAN
$36.8B
| $940K | 0.33% |
60,090
-571
| -0.9% | -$9.75K |
|
70
iShares Russell 2000 ETF
IWM
$82.7B
| $923K | 0.33% |
3,723
+190
| +5% | +$49K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $891K | 0.32% |
9,509
+3,123
| +49% | +$300K |
|
|
72
Visa
V
$679B
| $891K | 0.32% |
2,947
-1,235
| -30% | -$397K |
|
73
Lockheed Martin
LMT
$119B
| $887K | 0.32% |
1,467
+4
| +0.3% | +$2.46K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $880K | 0.31% |
5,440
-170
| -3% | -$28.5K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $878K | 0.31% |
9,611
-1,358
| -12% | -$123K |
|
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