IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+11.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$138M
AUM Growth
+$19.8M
(+17%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$832K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$700K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$472K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$461K |
| 5 |
American Electric Power
AEP
|
$377K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$263K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$239K |
| 5 |
Amazon
AMZN
|
$178K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $848K | 0.61% |
15,796
+4
| +0% | +$215 |
|
|
52
SPDR S&P International Dividend ETF
DWX
$489M
| $832K | 0.6% |
+21,887
| New | +$832K |
|
53
PepsiCo
PEP
$200B
| $821K | 0.59% |
6,696
+125
| +2% | +$15.3K |
|
54
Eli Lilly
LLY
$652B
| $819K | 0.59% |
6,309
+7
| +0.1% | +$909 |
|
55
Caterpillar
CAT
$198B
| $783K | 0.57% |
5,778
-614
| -10% | -$83.2K |
|
56
Chevron
CVX
$310B
| $780K | 0.56% |
6,333
-95
| -1% | -$11.7K |
|
57
AT&T
T
$212B
| $764K | 0.55% |
32,246
+263
| +0.8% | +$6.23K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $741K | 0.54% |
14,813
-1,933
| -12% | -$96.7K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $715K | 0.52% |
12,620
+533
| +4% | +$30.2K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $658K | 0.48% |
11,191
+35
| +0.3% | +$2.06K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $652K | 0.47% |
4,261
-719
| -14% | -$110K |
|
62
Merck
MRK
$212B
| $647K | 0.47% |
8,149
+23
| +0.3% | +$1.83K |
|
63
IBM
IBM
$232B
| $639K | 0.46% |
4,736
+286
| +6% | +$38.6K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $601K | 0.43% |
11,414
+892
| +8% | +$47K |
|
65
AbbVie
ABBV
$375B
| $600K | 0.43% |
7,442
-76
| -1% | -$6.13K |
|
66
Allstate
ALL
$53.1B
| $592K | 0.43% |
6,286
+4
| +0.1% | +$377 |
|
67
iShares Silver Trust
SLV
$20.1B
| $567K | 0.41% |
40,000
| – | – |
|
68
Lockheed Martin
LMT
$108B
| $528K | 0.38% |
1,758
-197
| -10% | -$59.2K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $506K | 0.37% |
10,480
-284
| -3% | -$13.7K |
|
70
Enbridge
ENB
$105B
| $504K | 0.36% |
13,905
+1,159
| +9% | +$42K |
|
71
Colgate-Palmolive
CL
$68.8B
| $487K | 0.35% |
7,104
+1,381
| +24% | +$94.7K |
|
72
McDonald's
MCD
$224B
| $483K | 0.35% |
2,544
-71
| -3% | -$13.5K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.4B
| $468K | 0.34% |
8,399
+2,180
| +35% | +$121K |
|
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $461K | 0.33% |
+4,627
| New | +$461K |
|
75
3M
MMM
$82.7B
| $437K | 0.32% |
2,515
+14
| +0.6% | +$2.43K |
|