IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$177M
AUM Growth
+$177M
(+76%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
42.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$4.14M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
AT&T
T
|
$2.38M |
Top Sells
Sector Composition
| 1 | Industrials | 10.38% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.57% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.2M | 0.68% |
30,467
+11,020
| +57% | +$433K |
|
52
Invesco DB Agriculture Fund
DBA
$822M
| $1.16M | 0.66% |
57,950
| – | – |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 0.62% |
11,210
+1,787
| +19% | +$174K |
|
54
Intel
INTC
$107B
| $1.08M | 0.61% |
28,685
+8,172
| +40% | +$309K |
|
55
Lockheed Martin
LMT
$106B
| $1.06M | 0.6% |
4,422
+1,313
| +42% | +$315K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $1.04M | 0.59% |
12,811
+1,295
| +11% | +$105K |
|
57
Walmart
WMT
$774B
| $1.04M | 0.59% |
14,382
+5,512
| +62% | +$397K |
|
58
Caterpillar
CAT
$196B
| $1.02M | 0.58% |
11,517
+4,085
| +55% | +$362K |
|
59
iShares US Energy ETF
IYE
$1.2B
| $1.01M | 0.57% |
25,850
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987K | 0.56% |
6,835
+1,715
| +33% | +$248K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $983K | 0.56% |
23,682
+1,104
| +5% | +$45.8K |
|
62
Dominion Energy
D
$51.1B
| $955K | 0.54% |
+12,862
| New | +$955K |
|
63
Eli Lilly
LLY
$657B
| $947K | 0.54% |
11,796
+4,209
| +55% | +$338K |
|
64
AbbVie
ABBV
$372B
| $944K | 0.53% |
+14,965
| New | +$944K |
|
65
Cisco
CSCO
$274B
| $924K | 0.52% |
29,134
+7,419
| +34% | +$235K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $912K | 0.52% |
18,313
+141
| +0.8% | +$7.02K |
|
67
Allstate
ALL
$53.6B
| $902K | 0.51% |
13,039
+5,252
| +67% | +$363K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $901K | 0.51% |
8,517
+1,655
| +24% | +$175K |
|
69
Worthington Enterprises
WOR
$3.28B
| $896K | 0.51% |
18,654
+9,287
| +99% | +$446K |
|
70
Colgate-Palmolive
CL
$67.9B
| $876K | 0.5% |
+11,809
| New | +$876K |
|
71
Crown Castle
CCI
$43.2B
| $812K | 0.46% |
8,624
+472
| +6% | +$44.4K |
|
72
iShares Silver Trust
SLV
$19.6B
| $808K | 0.46% |
44,372
+2,422
| +6% | +$44.1K |
|
73
Duke Energy
DUK
$95.3B
| $773K | 0.44% |
9,652
+6,911
| +252% | +$553K |
|
74
Peoples Bancorp
PEBO
$1.1B
| $770K | 0.44% |
31,294
+16,139
| +106% | +$397K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $761K | 0.43% |
6,127
+2,049
| +50% | +$254K |
|