IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-6.5%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$76.4M
AUM Growth
+$76.4M
(-7.9%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
98
New
4
Increased
31
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Technology | 7.28% |
| 3 | Financials | 7.19% |
| 4 | Consumer Staples | 4.36% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $637K | 0.83% |
7,645
-92
| -1% | -$7.67K |
|
52
Intel
INTC
$105B
| $616K | 0.81% |
20,478
-2,530
| -11% | -$76.1K |
|
53
Invesco DB Energy Fund
DBE
$49.9M
| $614K | 0.8% |
45,000
| – | – |
|
54
DuPont de Nemours
DD
$31.6B
| $585K | 0.77% |
6,882
-716
| -9% | -$60.9K |
|
55
Chevron
CVX
$318B
| $570K | 0.75% |
7,221
-359
| -5% | -$28.3K |
|
56
Cisco
CSCO
$268B
| $550K | 0.72% |
20,909
-775
| -4% | -$20.4K |
|
57
Invesco DB Precious Metals Fund
DBP
$205M
| $544K | 0.71% |
16,000
| – | – |
|
58
Walmart
WMT
$793B
| $526K | 0.69% |
24,369
+12
| +0% | +$259 |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.68% |
10,745
-1,037
| -9% | -$50.2K |
|
60
SPDR ICE Preferred Securities ETF
PSK
$811M
| $512K | 0.67% |
11,695
| – | – |
|
61
PepsiCo
PEP
$203B
| $502K | 0.66% |
5,340
-754
| -12% | -$70.9K |
|
62
Caterpillar
CAT
$194B
| $440K | 0.58% |
6,772
-402
| -6% | -$26.1K |
|
63
Allstate
ALL
$53.9B
| $435K | 0.57% |
7,466
-496
| -6% | -$28.9K |
|
64
Welltower
WELL
$112B
| $413K | 0.54% |
6,042
+109
| +2% | +$7.45K |
|
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $410K | 0.54% |
24,000
| – | – |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $403K | 0.53% |
+13,189
| New | +$403K |
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $362K | 0.47% |
+11,900
| New | +$362K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $359K | 0.47% |
+10,586
| New | +$359K |
|
69
Peoples Bancorp
PEBO
$1.1B
| $345K | 0.45% |
16,546
| – | – |
|
70
Schlumberger
SLB
$52.2B
| $331K | 0.43% |
4,832
-335
| -6% | -$22.9K |
|
71
GSK
GSK
$79.3B
| $303K | 0.4% |
6,288
-271
| -4% | -$13.1K |
|
72
Biogen
BIIB
$20.8B
| $292K | 0.38% |
1,000
| – | – |
|
73
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $289K | 0.38% |
12,951
-17,411
| -57% | -$389K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $285K | 0.37% |
11,783
+3
| +0% | +$73 |
|
75
KeyCorp
KEY
$20.8B
| $273K | 0.36% |
20,829
-82
| -0.4% | -$1.08K |
|