IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.48%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$104M
AUM Growth
+$104M
(+1.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$425K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$390K |
| 3 |
Alerian MLP ETF
AMLP
|
$313K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$308K |
| 5 |
Wells Fargo
WFC
|
$289K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$633K |
| 2 |
American Electric Power
AEP
|
$437K |
| 3 |
Johnson & Johnson
JNJ
|
$314K |
| 4 |
Lockheed Martin
LMT
|
$286K |
| 5 |
Illinois Tool Works
ITW
|
$278K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Healthcare | 7.44% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $752K | 0.72% |
22,238
+464
| +2% | +$15.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.72% |
4,487
-91
| -2% | -$15.2K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $745K | 0.72% |
17,137
-2,496
| -13% | -$109K |
|
54
iShares Silver Trust
SLV
$20.2B
| $707K | 0.68% |
41,000
-200
| -0.5% | -$3.45K |
|
55
Intel
INTC
$105B
| $703K | 0.68% |
19,482
+566
| +3% | +$20.4K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $696K | 0.67% |
6,783
+270
| +4% | +$27.7K |
|
57
Caterpillar
CAT
$194B
| $632K | 0.61% |
6,813
+176
| +3% | +$16.3K |
|
58
Walmart
WMT
$793B
| $629K | 0.61% |
26,178
+2,217
| +9% | +$53.3K |
|
59
Eli Lilly
LLY
$661B
| $625K | 0.6% |
7,433
-34
| -0.5% | -$2.86K |
|
60
Allstate
ALL
$53.9B
| $623K | 0.6% |
7,648
+3
| +0% | +$244 |
|
61
United States Oil Fund
USO
$967M
| $596K | 0.57% |
7,000
| – | – |
|
62
Chevron
CVX
$318B
| $587K | 0.57% |
5,471
-985
| -15% | -$106K |
|
63
PepsiCo
PEP
$203B
| $561K | 0.54% |
5,017
-267
| -5% | -$29.9K |
|
64
Apple
AAPL
$3.54T
| $543K | 0.52% |
15,116
-3,880
| -20% | -$139K |
|
|
65
Lockheed Martin
LMT
$105B
| $541K | 0.52% |
2,023
-1,071
| -35% | -$286K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $520K | 0.5% |
10,905
+32
| +0.3% | +$1.53K |
|
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $425K | 0.41% |
+5,332
| New | +$425K |
|
68
Chubb
CB
$111B
| $416K | 0.4% |
3,052
-758
| -20% | -$103K |
|
69
US Bancorp
USB
$75.5B
| $415K | 0.4% |
8,054
+2,024
| +34% | +$104K |
|
70
Schlumberger
SLB
$52.2B
| $405K | 0.39% |
5,181
+605
| +13% | +$47.3K |
|
71
GSK
GSK
$79.3B
| $397K | 0.38% |
7,532
+1,105
| +17% | +$58.2K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $395K | 0.38% |
26,000
| – | – |
|
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $390K | 0.38% |
+7,209
| New | +$390K |
|
74
Kimberly-Clark
KMB
$42.5B
| $374K | 0.36% |
2,844
+891
| +46% | +$117K |
|
75
L3Harris
LHX
$51.1B
| $370K | 0.36% |
3,327
-1,152
| -26% | -$128K |
|