IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+6.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$148M
AUM Growth
+$11.3M
(+8.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$920K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$685K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$628K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares US Energy ETF
IYE
|
$380K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Old Republic International
ORI
|
$311K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$249K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 4.38% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $904K | 0.61% |
6,613
-125
| -2% | -$17.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.6% |
3,912
| – | – |
|
53
Caterpillar
CAT
$197B
| $845K | 0.57% |
5,724
-656
| -10% | -$96.8K |
|
54
Oracle
ORCL
$626B
| $822K | 0.55% |
15,513
+7
| +0% | +$371 |
|
55
Eli Lilly
LLY
$666B
| $811K | 0.55% |
6,169
+8
| +0.1% | +$1.05K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $742K | 0.5% |
17,644
+3,592
| +26% | +$151K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $696K | 0.47% |
10,822
+1
| +0% | +$64 |
|
58
Allstate
ALL
$54.9B
| $692K | 0.47% |
6,150
+4
| +0.1% | +$450 |
|
59
SPDR ICE Preferred Securities ETF
PSK
$816M
| $691K | 0.47% |
15,695
| – | – |
|
60
Merck
MRK
$210B
| $688K | 0.46% |
7,926
-105
| -1% | -$9.11K |
|
61
iShares Silver Trust
SLV
$20B
| $667K | 0.45% |
40,000
| – | – |
|
62
Lockheed Martin
LMT
$107B
| $658K | 0.44% |
1,690
-32
| -2% | -$12.5K |
|
63
Chevron
CVX
$318B
| $643K | 0.43% |
5,336
+6
| +0.1% | +$723 |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $641K | 0.43% |
13,810
+4,896
| +55% | +$227K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $637K | 0.43% |
10,918
+5
| +0% | +$292 |
|
66
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.42% |
10,396
-196
| -2% | -$11.9K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $613K | 0.41% |
3,703
+117
| +3% | +$19.4K |
|
68
IBM
IBM
$230B
| $609K | 0.41% |
4,756
+8
| +0.2% | +$1.02K |
|
69
Enbridge
ENB
$105B
| $580K | 0.39% |
14,592
+512
| +4% | +$20.4K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.2B
| $550K | 0.37% |
9,717
+229
| +2% | +$13K |
|
71
McDonald's
MCD
$226B
| $506K | 0.34% |
2,563
+7
| +0.3% | +$1.38K |
|
72
Cincinnati Financial
CINF
$24.3B
| $458K | 0.31% |
4,356
-314
| -7% | -$33K |
|
73
UnitedHealth
UNH
$281B
| $456K | 0.31% |
1,552
+92
| +6% | +$27K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $455K | 0.31% |
3,646
+15
| +0.4% | +$1.87K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $450K | 0.3% |
1,386
| – | – |
|