IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-10.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$119M
AUM Growth
+$118M
(+65,702%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
AbbVie
ABBV
|
$693K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$867K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$443K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $741K | 0.63% |
16,746
-4,427
| -21% | -$196K |
|
52
Eli Lilly
LLY
$666B
| $729K | 0.62% |
6,302
+6
| +0.1% | +$694 |
|
53
PepsiCo
PEP
$201B
| $726K | 0.61% |
6,571
| – | – |
|
54
Oracle
ORCL
$626B
| $713K | 0.6% |
15,792
-96
| -0.6% | -$4.33K |
|
|
55
Chevron
CVX
$318B
| $699K | 0.59% |
+6,428
| New | +$699K |
|
|
56
AbbVie
ABBV
$376B
| $693K | 0.58% |
+7,518
| New | +$693K |
|
57
AT&T
T
$212B
| $689K | 0.58% |
31,983
+398
| +1% | +$8.57K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $667K | 0.56% |
4,980
-1,316
| -21% | -$176K |
|
59
Merck
MRK
$210B
| $592K | 0.5% |
8,126
+22
| +0.3% | +$1.6K |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $586K | 0.49% |
12,087
+1
| +0% | +$48 |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $585K | 0.49% |
11,156
+74
| +0.7% | +$3.88K |
|
62
iShares Silver Trust
SLV
$20B
| $581K | 0.49% |
40,000
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $520K | 0.44% |
+4,750
| New | +$520K |
|
64
Allstate
ALL
$54.9B
| $519K | 0.44% |
+6,282
| New | +$519K |
|
65
Lockheed Martin
LMT
$107B
| $512K | 0.43% |
+1,955
| New | +$512K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $491K | 0.41% |
10,522
-999
| -9% | -$46.6K |
|
67
IBM
IBM
$230B
| $484K | 0.41% |
4,450
-475
| -10% | -$51.7K |
|
68
Abbott
ABT
$231B
| $475K | 0.4% |
6,570
+18
| +0.3% | +$1.3K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.39% |
+10,764
| New | +$468K |
|
70
McDonald's
MCD
$226B
| $464K | 0.39% |
2,615
+7
| +0.3% | +$1.24K |
|
71
Amazon
AMZN
$2.51T
| $413K | 0.35% |
+5,500
| New | +$413K |
|
72
3M
MMM
$82.8B
| $398K | 0.34% |
+2,501
| New | +$398K |
|
73
Enbridge
ENB
$105B
| $396K | 0.33% |
+12,746
| New | +$396K |
|
74
Amgen
AMGN
$151B
| $395K | 0.33% |
+2,028
| New | +$395K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $377K | 0.32% |
26,000
| – | – |
|