IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
+$139M
(+0.85%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
56
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$345K |
| 2 |
Dow Inc
DOW
|
$343K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$310K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$308K |
| 5 |
AT&T
T
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $847K | 0.61% |
6,214
+436
| +8% | +$59.4K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $843K | 0.6% |
18,591
-16
| -0.1% | -$726 |
|
53
Intel
INTC
$105B
| $840K | 0.6% |
17,539
-442
| -2% | -$21.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $834K | 0.6% |
3,912
-1,250
| -24% | -$266K |
|
55
Chevron
CVX
$318B
| $800K | 0.57% |
6,431
+98
| +2% | +$12.2K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $705K | 0.51% |
7,009
+2,382
| +51% | +$240K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $691K | 0.5% |
11,191
| – | – |
|
58
Eli Lilly
LLY
$661B
| $668K | 0.48% |
6,026
-283
| -4% | -$31.4K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $653K | 0.47% |
10,820
-1,800
| -14% | -$109K |
|
60
Merck
MRK
$210B
| $628K | 0.45% |
7,853
-296
| -4% | -$23.7K |
|
61
Lockheed Martin
LMT
$105B
| $625K | 0.45% |
1,720
-38
| -2% | -$13.8K |
|
62
Allstate
ALL
$53.9B
| $615K | 0.44% |
6,043
-243
| -4% | -$24.7K |
|
63
IBM
IBM
$227B
| $611K | 0.44% |
4,636
-100
| -2% | -$13.2K |
|
64
AbbVie
ABBV
$374B
| $603K | 0.43% |
8,295
+853
| +11% | +$62K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $602K | 0.43% |
3,873
-388
| -9% | -$60.3K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $600K | 0.43% |
10,909
-505
| -4% | -$27.8K |
|
67
iShares Silver Trust
SLV
$20.2B
| $573K | 0.41% |
40,000
| – | – |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $557K | 0.4% |
9,723
+1,324
| +16% | +$75.8K |
|
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $537K | 0.39% |
14,052
+8,062
| +135% | +$308K |
|
70
McDonald's
MCD
$226B
| $529K | 0.38% |
2,549
+5
| +0.2% | +$1.04K |
|
71
DuPont de Nemours
DD
$31.6B
| $523K | 0.37% |
6,963
-3,718
| -35% | -$279K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.37% |
10,156
-324
| -3% | -$16.6K |
|
73
Colgate-Palmolive
CL
$67.7B
| $511K | 0.37% |
7,125
+21
| +0.3% | +$1.51K |
|
74
Enbridge
ENB
$105B
| $503K | 0.36% |
13,928
+23
| +0.2% | +$831 |
|
75
Amazon
AMZN
$2.41T
| $462K | 0.33% |
4,880
+1,380
| +39% | +$131K |
|