IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$466K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
RTX Corp
RTX
|
$420K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$474K |
| 2 |
GE Aerospace
GE
|
$471K |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$289K |
| 5 |
IQVIA
IQV
|
$251K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $870K | 0.65% |
18,412
+323
| +2% | +$15.3K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $861K | 0.64% |
7,221
-59
| -0.8% | -$7.04K |
|
53
Merck
MRK
$210B
| $842K | 0.62% |
15,674
+443
| +3% | +$23.8K |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $802K | 0.59% |
15,538
-2,966
| -16% | -$153K |
|
55
Allstate
ALL
$53.9B
| $791K | 0.59% |
7,557
-9
| -0.1% | -$942 |
|
56
PepsiCo
PEP
$203B
| $788K | 0.58% |
6,569
+1,431
| +28% | +$172K |
|
57
IBM
IBM
$227B
| $782K | 0.58% |
5,331
+1,239
| +30% | +$182K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $687K | 0.51% |
14,386
-2,205
| -13% | -$105K |
|
59
L3Harris
LHX
$51.1B
| $687K | 0.51% |
4,849
+1,638
| +51% | +$232K |
|
60
iShares Silver Trust
SLV
$20.2B
| $656K | 0.49% |
41,000
| – | – |
|
61
Amgen
AMGN
$153B
| $652K | 0.48% |
3,750
+1,332
| +55% | +$232K |
|
62
Lockheed Martin
LMT
$105B
| $651K | 0.48% |
2,026
+163
| +9% | +$52.4K |
|
63
Eli Lilly
LLY
$661B
| $630K | 0.47% |
7,457
-67
| -0.9% | -$5.66K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.43% |
11,008
+34
| +0.3% | +$1.8K |
|
65
AbbVie
ABBV
$374B
| $566K | 0.42% |
5,850
+67
| +1% | +$6.48K |
|
66
US Bancorp
USB
$75.5B
| $562K | 0.42% |
10,490
+2,548
| +32% | +$137K |
|
67
Bank of America
BAC
$371B
| $515K | 0.38% |
17,453
+2,197
| +14% | +$64.8K |
|
68
Eastman Chemical
EMN
$7.76B
| $494K | 0.37% |
5,330
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $480K | 0.36% |
6,069
-355
| -6% | -$28.1K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $478K | 0.35% |
8,792
+597
| +7% | +$32.5K |
|
|
71
Illinois Tool Works
ITW
$76.2B
| $466K | 0.35% |
+2,795
| New | +$466K |
|
|
72
3M
MMM
$81B
| $462K | 0.34% |
+2,348
| New | +$462K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $432K | 0.32% |
26,000
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430K | 0.32% |
8,220
-638
| -7% | -$33.4K |
|
75
Constellation Brands
STZ
$25.8B
| $429K | 0.32% |
1,875
+50
| +3% | +$11.4K |
|