IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$137M
AUM Growth
+$137M
(-1.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$721K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$611K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$357K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 3 |
iShares US Energy ETF
IYE
|
$1.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$971K |
| 5 |
AbbVie
ABBV
|
$603K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.59% |
3,912
| – | – |
|
52
Caterpillar
CAT
$194B
| $806K | 0.59% |
6,380
+166
| +3% | +$21K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $717K | 0.52% |
11,191
| – | – |
|
|
54
SPDR ICE Preferred Securities ETF
PSK
$811M
| $693K | 0.51% |
15,695
-22,000
| -58% | -$971K |
|
55
Eli Lilly
LLY
$661B
| $689K | 0.5% |
6,161
+135
| +2% | +$15.1K |
|
56
Lockheed Martin
LMT
$105B
| $672K | 0.49% |
1,722
+2
| +0.1% | +$780 |
|
57
Allstate
ALL
$53.9B
| $668K | 0.49% |
6,146
+103
| +2% | +$11.2K |
|
58
IBM
IBM
$227B
| $660K | 0.48% |
4,748
+112
| +2% | +$15.6K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $659K | 0.48% |
10,821
+1
| +0% | +$61 |
|
60
Merck
MRK
$210B
| $645K | 0.47% |
8,031
+178
| +2% | +$14.3K |
|
61
iShares Silver Trust
SLV
$20.2B
| $637K | 0.46% |
40,000
| – | – |
|
62
Chevron
CVX
$318B
| $632K | 0.46% |
5,330
-1,101
| -17% | -$131K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $632K | 0.46% |
10,913
+4
| +0% | +$232 |
|
64
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.45% |
10,592
+436
| +4% | +$25.4K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $558K | 0.41% |
9,488
-235
| -2% | -$13.8K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $550K | 0.4% |
14,052
| – | – |
|
67
McDonald's
MCD
$226B
| $549K | 0.4% |
2,556
+7
| +0.3% | +$1.5K |
|
68
Cincinnati Financial
CINF
$24B
| $545K | 0.4% |
4,670
+239
| +5% | +$27.9K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $543K | 0.4% |
3,586
-287
| -7% | -$43.5K |
|
70
Enbridge
ENB
$105B
| $494K | 0.36% |
14,080
+152
| +1% | +$5.33K |
|
71
DuPont de Nemours
DD
$31.6B
| $479K | 0.35% |
6,719
-244
| -4% | -$17.4K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $434K | 0.32% |
3,631
+878
| +32% | +$105K |
|
73
Amazon
AMZN
$2.41T
| $415K | 0.3% |
4,780
-100
| -2% | -$8.68K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $414K | 0.3% |
8,914
-107
| -1% | -$4.97K |
|
75
Colgate-Palmolive
CL
$67.7B
| $408K | 0.3% |
5,547
-1,578
| -22% | -$116K |
|