IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+4.19%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$100M
AUM Growth
-$53M
(-35%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-60.84%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 3 |
Crown Castle
CCI
|
$827K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$579K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.56M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.78M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
DNP Select Income Fund
DNP
|
$2.31M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20B
| $749K | 0.75% |
41,950
-2,782
| -6% | -$49.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.74% |
5,120
-2,511
| -33% | -$363K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $728K | 0.73% |
13,724
+3,596
| +36% | +$191K |
|
54
DuPont de Nemours
DD
$32.3B
| $709K | 0.71% |
7,065
-7,448
| -51% | -$747K |
|
55
Chevron
CVX
$318B
| $708K | 0.71% |
6,751
-11,322
| -63% | -$1.19M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $700K | 0.7% |
10,806
-7,685
| -42% | -$498K |
|
57
IBM
IBM
$230B
| $690K | 0.69% |
4,752
-7,495
| -61% | -$1.09M |
|
58
Intel
INTC
$108B
| $673K | 0.67% |
20,513
-9,484
| -32% | -$311K |
|
59
United States Oil Fund
USO
$959M
| $648K | 0.65% |
7,000
+1,035
| +17% | +$95.8K |
|
60
Walmart
WMT
$805B
| $648K | 0.65% |
26,610
-19,068
| -42% | -$464K |
|
61
Cisco
CSCO
$269B
| $623K | 0.62% |
21,715
-6,440
| -23% | -$185K |
|
62
Eli Lilly
LLY
$666B
| $597K | 0.59% |
7,587
-4,295
| -36% | -$338K |
|
63
PepsiCo
PEP
$201B
| $578K | 0.58% |
5,454
-11,397
| -68% | -$1.21M |
|
64
Caterpillar
CAT
$197B
| $563K | 0.56% |
7,432
-2,905
| -28% | -$220K |
|
65
Apple
AAPL
$3.56T
| $560K | 0.56% |
23,448
-84,344
| -78% | -$2.01M |
|
66
Allstate
ALL
$54.9B
| $545K | 0.54% |
7,787
-2,084
| -21% | -$146K |
|
67
Welltower
WELL
$112B
| $515K | 0.51% |
6,759
-1,342
| -17% | -$102K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $490K | 0.49% |
+5,266
| New | +$490K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $469K | 0.47% |
4,078
-4,793
| -54% | -$551K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $399K | 0.4% |
26,000
-916
| -3% | -$14.1K |
|
71
Worthington Enterprises
WOR
$3.25B
| $396K | 0.39% |
15,193
-2,362
| -13% | -$61.6K |
|
72
Schlumberger
SLB
$53.7B
| $375K | 0.37% |
4,740
-2,633
| -36% | -$208K |
|
73
L3Harris
LHX
$51.1B
| $373K | 0.37% |
+4,472
| New | +$373K |
|
74
Cincinnati Financial
CINF
$24.3B
| $367K | 0.37% |
4,896
-896
| -15% | -$67.2K |
|
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $361K | 0.36% |
12,086
+2,689
| +29% | +$80.3K |
|