IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+0.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$90.8M
AUM Growth
+$90.8M
(+4.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
153
New
58
Increased
48
Reduced
34
Closed
1
Top Buys
| 1 |
Visa
V
|
$699K |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$334K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$259K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$204K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$182K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$133K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$127K |
| 4 |
IBM
IBM
|
$69.4K |
| 5 |
Exxon Mobil
XOM
|
$67.8K |
Sector Composition
| 1 | Healthcare | 6.86% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.49% |
| 4 | Financials | 5.44% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $712K | 0.78% | 18,725 +6,821 | +57% | +$259K |
|
52
Walmart
WMT
$774B
| $709K | 0.78% | 8,610 +3 | +0% | +$247 |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $697K | 0.77% | 7,119 +297 | +4% | +$29.1K |
|
54
Apple
AAPL
$3.45T
| $676K | 0.74% | 5,447 +466 | +9% | +$57.8K |
|
55
Eli Lilly
LLY
$657B
| $624K | 0.69% | 8,579 +9 | +0.1% | +$655 |
|
56
Caterpillar
CAT
$196B
| $623K | 0.69% | 7,759 +244 | +3% | +$19.6K |
|
57
Cisco
CSCO
$274B
| $596K | 0.66% | 21,676 +6 | +0% | +$165 |
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $588K | 0.65% | 13,064 +12 | +0.1% | +$540 |
|
59
PepsiCo
PEP
$204B
| $581K | 0.64% | 6,083 +15 | +0.2% | +$1.43K |
|
60
Allstate
ALL
$53.6B
| $566K | 0.62% | 7,959 +2 | +0% | +$142 |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $552K | 0.61% | 7,397 -450 | -6% | -$33.6K |
|
62
Invesco DB Precious Metals Fund
DBP
$199M
| $518K | 0.57% | 14,000 +4,000 | +40% | +$148K |
|
63
Emerson Electric
EMR
$74.3B
| $511K | 0.56% | 9,018 -443 | -5% | -$25.1K |
|
|
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $503K | 0.55% | 20,110 +8,143 | +68% | +$204K |
|
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $468K | 0.51% | 24,000 | – | – |
|
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $459K | 0.5% | 14,596 +5,729 | +65% | +$180K |
|
67
Welltower
WELL
$113B
| $455K | 0.5% | 5,927 +7 | +0.1% | +$537 |
|
68
Merck
MRK
$210B
| $446K | 0.49% | 7,802 +10 | +0.1% | +$572 |
|
69
Schlumberger
SLB
$55B
| $428K | 0.47% | 5,166 +103 | +2% | +$8.53K |
|
70
Biogen
BIIB
$19.4B
| $422K | 0.46% | 1,000 | – | – |
|
71
PPG Industries
PPG
$25.1B
| $402K | 0.44% | 1,782 +50 | +3% | +$11.3K |
|
72
Peoples Bancorp
PEBO
$1.1B
| $391K | 0.43% | 16,546 -1,968 | -11% | -$46.5K |
|
73
GSK
GSK
$79.9B
| $378K | 0.42% | 8,185 -59 | -0.7% | -$2.73K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $317K | 0.35% | 8,862 +166 | +2% | +$5.94K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $301K | 0.33% | 11,779 +2 | +0% | +$51 |
|