IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$134M
AUM Growth
-$639K
(-0.47%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$507K |
| 2 |
Coca-Cola
KO
|
$437K |
| 3 |
Worthington Enterprises
WOR
|
$366K |
| 4 |
Broadcom
AVGO
|
$347K |
| 5 |
Verizon
VZ
|
$316K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 7.96% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.8B
| $870K | 0.65% |
5,727
-31
| -0.5% | -$4.71K |
|
52
Chevron
CVX
$310B
| $863K | 0.64% |
7,566
+10
| +0.1% | +$1.14K |
|
53
Oracle
ORCL
$654B
| $842K | 0.63% |
18,415
+3
| +0% | +$137 |
|
54
IBM
IBM
$232B
| $790K | 0.59% |
5,386
+55
| +1% | +$8.07K |
|
55
AbbVie
ABBV
$375B
| $755K | 0.56% |
7,973
+2,123
| +36% | +$201K |
|
56
Allstate
ALL
$53.1B
| $718K | 0.53% |
7,574
+17
| +0.2% | +$1.61K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $714K | 0.53% |
13,758
+5,538
| +67% | +$287K |
|
58
PepsiCo
PEP
$200B
| $705K | 0.53% |
6,462
-107
| -2% | -$11.7K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $658K | 0.49% |
12,499
-3,039
| -20% | -$160K |
|
60
Amgen
AMGN
$153B
| $644K | 0.48% |
3,780
+30
| +0.8% | +$5.11K |
|
61
Lockheed Martin
LMT
$108B
| $635K | 0.47% |
1,879
-147
| -7% | -$49.7K |
|
62
iShares Silver Trust
SLV
$20.1B
| $616K | 0.46% |
40,000
-1,000
| -2% | -$15.4K |
|
63
Eli Lilly
LLY
$652B
| $579K | 0.43% |
7,481
+24
| +0.3% | +$1.86K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $573K | 0.43% |
11,042
+34
| +0.3% | +$1.76K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $565K | 0.42% |
12,035
-2,351
| -16% | -$110K |
|
66
Eastman Chemical
EMN
$7.93B
| $550K | 0.41% |
5,206
-124
| -2% | -$13.1K |
|
67
US Bancorp
USB
$75.9B
| $549K | 0.41% |
10,872
+382
| +4% | +$19.3K |
|
68
Merck
MRK
$212B
| $500K | 0.37% |
9,624
-6,050
| -39% | -$314K |
|
69
Bank of America
BAC
$369B
| $468K | 0.35% |
15,621
-1,832
| -10% | -$54.9K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $441K | 0.33% |
26,000
| – | – |
|
71
Constellation Brands
STZ
$26.2B
| $431K | 0.32% |
1,892
+17
| +0.9% | +$3.87K |
|
72
3M
MMM
$82.7B
| $427K | 0.32% |
2,326
-22
| -0.9% | -$4.04K |
|
73
KeyCorp
KEY
$20.8B
| $403K | 0.3% |
20,621
+93
| +0.5% | +$1.82K |
|
74
RTX Corp
RTX
$211B
| $397K | 0.3% |
5,012
-219
| -4% | -$17.3K |
|
75
Abbott
ABT
$231B
| $390K | 0.29% |
6,510
+443
| +7% | +$26.5K |
|