IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+3.04%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$102M
AUM Growth
-$74.3M
(-42%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-77.95%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.43M |
| 2 |
Trane Technologies
TT
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Exxon Mobil
XOM
|
$2.81M |
| 5 |
AT&T
T
|
$2.57M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 6.85% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.73% |
10,235
-8,610
| -46% | -$632K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.73% |
4,578
-2,257
| -33% | -$368K |
|
53
Oracle
ORCL
$625B
| $731K | 0.71% |
19,004
-11,463
| -38% | -$441K |
|
54
IBM
IBM
$231B
| $723K | 0.71% |
4,556
-7,696
| -63% | -$1.22M |
|
55
Intel
INTC
$107B
| $686K | 0.67% |
18,916
-9,769
| -34% | -$354K |
|
56
Cisco
CSCO
$270B
| $658K | 0.64% |
21,774
-7,360
| -25% | -$222K |
|
57
United States Oil Fund
USO
$959M
| $656K | 0.64% |
7,000
-215
| -3% | -$20.1K |
|
58
J.M. Smucker
SJM
$12B
| $633K | 0.62% |
4,939
-4,798
| -49% | -$615K |
|
59
iShares Silver Trust
SLV
$19.9B
| $623K | 0.61% |
41,200
-3,172
| -7% | -$48K |
|
60
Caterpillar
CAT
$196B
| $616K | 0.6% |
6,637
-4,880
| -42% | -$453K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $612K | 0.6% |
6,513
+410
| +7% | +$38.5K |
|
62
Allstate
ALL
$54.8B
| $567K | 0.55% |
7,645
-5,394
| -41% | -$400K |
|
63
PepsiCo
PEP
$202B
| $553K | 0.54% |
5,284
-11,395
| -68% | -$1.19M |
|
64
Walmart
WMT
$803B
| $552K | 0.54% |
23,961
-19,185
| -44% | -$442K |
|
|
65
Apple
AAPL
$3.54T
| $550K | 0.54% |
18,996
-100,072
| -84% | -$2.9M |
|
66
Eli Lilly
LLY
$667B
| $549K | 0.54% |
7,467
-4,329
| -37% | -$318K |
|
67
Chubb
CB
$112B
| $503K | 0.49% |
+3,810
| New | +$503K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $492K | 0.48% |
10,873
-5,459
| -33% | -$247K |
|
69
L3Harris
LHX
$51.1B
| $459K | 0.45% |
4,479
-366
| -8% | -$37.5K |
|
70
Worthington Enterprises
WOR
$3.24B
| $445K | 0.43% |
15,219
-15,038
| -50% | -$440K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $412K | 0.4% |
26,000
-916
| -3% | -$14.5K |
|
72
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $392K | 0.38% |
+18,336
| New | +$392K |
|
73
Schlumberger
SLB
$53.4B
| $384K | 0.38% |
4,576
-3,127
| -41% | -$262K |
|
74
AbbVie
ABBV
$375B
| $379K | 0.37% |
6,051
-8,914
| -60% | -$558K |
|
75
Peoples Bancorp
PEBO
$1.1B
| $357K | 0.35% |
10,985
-20,309
| -65% | -$660K |
|