IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.21%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.86% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $663K | 0.76% |
+6,353
| New | +$663K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $635K | 0.73% |
+6,822
| New | +$635K |
|
53
Cisco
CSCO
$274B
| $601K | 0.69% |
+21,670
| New | +$601K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $601K | 0.69% |
+7,847
| New | +$601K |
|
55
Eli Lilly
LLY
$657B
| $594K | 0.68% |
+8,570
| New | +$594K |
|
56
Emerson Electric
EMR
$74.3B
| $580K | 0.67% |
+9,461
| New | +$580K |
|
57
PepsiCo
PEP
$204B
| $573K | 0.66% |
+6,068
| New | +$573K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $570K | 0.66% |
+13,052
| New | +$570K |
|
59
Allstate
ALL
$53.6B
| $561K | 0.65% |
+7,957
| New | +$561K |
|
60
Apple
AAPL
$3.45T
| $552K | 0.64% |
+4,981
| New | +$552K |
|
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $518K | 0.6% |
+24,000
| New | +$518K |
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $516K | 0.59% |
+12,523
| New | +$516K |
|
63
Peoples Bancorp
PEBO
$1.1B
| $480K | 0.55% |
+18,514
| New | +$480K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $454K | 0.52% |
+11,904
| New | +$454K |
|
65
Welltower
WELL
$113B
| $451K | 0.52% |
+5,920
| New | +$451K |
|
66
Merck
MRK
$210B
| $443K | 0.51% |
+7,792
| New | +$443K |
|
67
Schlumberger
SLB
$55B
| $432K | 0.5% |
+5,063
| New | +$432K |
|
68
PPG Industries
PPG
$25.1B
| $402K | 0.46% |
+1,732
| New | +$402K |
|
69
Invesco DB Precious Metals Fund
DBP
$199M
| $366K | 0.42% |
+10,000
| New | +$366K |
|
70
GSK
GSK
$79.9B
| $351K | 0.4% |
+8,244
| New | +$351K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $351K | 0.4% |
+11,777
| New | +$351K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $342K | 0.39% |
+3,200
| New | +$342K |
|
73
Biogen
BIIB
$19.4B
| $339K | 0.39% |
+1,000
| New | +$339K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $315K | 0.36% |
+8,696
| New | +$315K |
|
75
US Bancorp
USB
$76B
| $299K | 0.34% |
+6,675
| New | +$299K |
|