IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+2.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$391K
(+0.29%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 3 |
Marathon Petroleum
MPC
|
$351K |
| 4 |
Progressive
PGR
|
$296K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$289K |
Top Sells
| 1 |
Boeing
BA
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$388K |
| 3 |
DuPont de Nemours
DD
|
$382K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$324K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $810K | 0.6% |
15,612
+1,854
| +13% | +$96.2K |
|
52
Chevron
CVX
$318B
| $756K | 0.56% |
5,978
-1,588
| -21% | -$201K |
|
53
AbbVie
ABBV
$376B
| $719K | 0.53% |
7,759
-214
| -3% | -$19.8K |
|
54
AT&T
T
$212B
| $710K | 0.53% |
29,294
-3,145
| -10% | -$76.2K |
|
55
PepsiCo
PEP
$201B
| $707K | 0.53% |
6,492
+30
| +0.5% | +$3.27K |
|
56
Oracle
ORCL
$626B
| $700K | 0.52% |
15,884
-2,531
| -14% | -$112K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $678K | 0.5% |
12,256
-243
| -2% | -$13.4K |
|
58
IBM
IBM
$230B
| $656K | 0.49% |
4,914
-472
| -9% | -$63K |
|
59
iShares Silver Trust
SLV
$20B
| $606K | 0.45% |
40,000
| – | – |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $587K | 0.44% |
11,042
| – | – |
|
61
Allstate
ALL
$54.9B
| $573K | 0.43% |
6,277
-1,297
| -17% | -$118K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $546K | 0.41% |
11,517
-518
| -4% | -$24.6K |
|
63
Eli Lilly
LLY
$666B
| $537K | 0.4% |
6,289
-1,192
| -16% | -$102K |
|
64
Lockheed Martin
LMT
$107B
| $522K | 0.39% |
1,767
-112
| -6% | -$33.1K |
|
65
Eastman Chemical
EMN
$7.88B
| $516K | 0.38% |
5,158
-48
| -0.9% | -$4.8K |
|
66
Merck
MRK
$210B
| $468K | 0.35% |
8,080
-1,544
| -16% | -$89.4K |
|
67
Amazon
AMZN
$2.51T
| $462K | 0.34% |
5,440
+1,000
| +23% | +$84.9K |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $460K | 0.34% |
26,000
| – | – |
|
69
US Bancorp
USB
$76.5B
| $455K | 0.34% |
9,089
-1,783
| -16% | -$89.3K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $421K | 0.31% |
3,200
| – | – |
|
71
T Rowe Price
TROW
$24.5B
| $413K | 0.31% |
3,559
-5
| -0.1% | -$580 |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $408K | 0.3% |
7,030
+940
| +15% | +$54.6K |
|
73
3M
MMM
$82.8B
| $407K | 0.3% |
2,475
+149
| +6% | +$24.5K |
|
74
Abbott
ABT
$231B
| $398K | 0.3% |
6,531
+21
| +0.3% | +$1.28K |
|
75
McDonald's
MCD
$226B
| $392K | 0.29% |
2,501
+7
| +0.3% | +$1.1K |
|