IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-1.07%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83M
AUM Growth
-$7.88M
(-8.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
154
New
2
Increased
44
Reduced
35
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 3 |
Emerson Electric
EMR
|
$511K |
| 4 |
Procter & Gamble
PG
|
$383K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
Sector Composition
| 1 | Healthcare | 7.47% |
| 2 | Technology | 7.18% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $715K | 0.86% |
11,782
-105
| -0.9% | -$6.37K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $711K | 0.86% |
14,700
+462
| +3% | +$22.3K |
|
53
Apple
AAPL
$3.53T
| $702K | 0.85% |
22,320
+532
| +2% | +$16.7K |
|
54
Intel
INTC
$107B
| $699K | 0.84% |
23,008
-2,095
| -8% | -$63.6K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $697K | 0.84% |
9,477
+2,080
| +28% | +$153K |
|
56
Lockheed Martin
LMT
$106B
| $649K | 0.78% |
3,475
-396
| -10% | -$74K |
|
57
Eli Lilly
LLY
$668B
| $644K | 0.78% |
7,737
-842
| -10% | -$70.1K |
|
58
Caterpillar
CAT
$196B
| $605K | 0.73% |
7,174
-585
| -8% | -$49.3K |
|
59
Cisco
CSCO
$269B
| $594K | 0.72% |
21,684
+8
| +0% | +$219 |
|
60
Invesco DB Precious Metals Fund
DBP
$203M
| $578K | 0.7% |
16,000
+2,000
| +14% | +$72.3K |
|
61
Walmart
WMT
$803B
| $575K | 0.69% |
24,357
-1,473
| -6% | -$34.8K |
|
62
PepsiCo
PEP
$201B
| $567K | 0.68% |
6,094
+11
| +0.2% | +$1.02K |
|
63
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $528K | 0.64% |
17,047
+2,451
| +17% | +$75.9K |
|
64
Allstate
ALL
$54.7B
| $516K | 0.62% |
7,962
+3
| +0% | +$194 |
|
65
SPDR ICE Preferred Securities ETF
PSK
$815M
| $507K | 0.61% |
11,695
-1,369
| -10% | -$59.3K |
|
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $506K | 0.61% |
24,000
| – | – |
|
67
Merck
MRK
$209B
| $506K | 0.61% |
9,341
+1,165
| +14% | +$63.1K |
|
68
Schlumberger
SLB
$53.4B
| $443K | 0.53% |
5,167
+1
| +0% | +$86 |
|
69
PPG Industries
PPG
$24.7B
| $407K | 0.49% |
3,565
+1
| +0% | +$114 |
|
70
Biogen
BIIB
$20.3B
| $404K | 0.49% |
1,000
| – | – |
|
71
Welltower
WELL
$111B
| $390K | 0.47% |
5,933
+6
| +0.1% | +$394 |
|
72
Peoples Bancorp
PEBO
$1.11B
| $387K | 0.47% |
16,546
| – | – |
|
73
GSK
GSK
$79.3B
| $339K | 0.41% |
6,559
+11
| +0.2% | +$569 |
|
74
KeyCorp
KEY
$21.1B
| $315K | 0.38% |
20,911
+27
| +0.1% | +$407 |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $313K | 0.38% |
11,780
+1
| +0% | +$27 |
|