IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-17.59%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
-$9.48M
(-6.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$976K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$562K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $846K | 0.61% |
7,293
+1,569
| +27% | +$182K |
|
52
PepsiCo
PEP
$201B
| $821K | 0.59% |
6,835
+222
| +3% | +$26.7K |
|
53
Oracle
ORCL
$639B
| $738K | 0.53% |
15,270
-243
| -2% | -$11.7K |
|
54
Boeing
BA
$172B
| $711K | 0.51% |
4,765
-306
| -6% | -$45.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.5% |
3,812
-100
| -3% | -$18.3K |
|
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $681K | 0.49% |
9,524
-7,853
| -45% | -$562K |
|
57
DNP Select Income Fund
DNP
$3.66B
| $674K | 0.49% |
68,883
+54,813
| +390% | +$536K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $628K | 0.45% |
10,440
+44
| +0.4% | +$2.65K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$822M
| $615K | 0.44% |
15,695
| – | – |
|
60
AT&T
T
$212B
| $612K | 0.44% |
27,801
-14,149
| -34% | -$311K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.8B
| $575K | 0.41% |
17,644
| – | – |
|
62
Vanguard Total International Bond ETF
BNDX
$68.4B
| $574K | 0.41% |
10,195
+478
| +5% | +$26.9K |
|
63
Lockheed Martin
LMT
$107B
| $574K | 0.41% |
1,694
+4
| +0.2% | +$1.36K |
|
64
Merck
MRK
$212B
| $553K | 0.4% |
7,530
-396
| -5% | -$29.1K |
|
65
Allstate
ALL
$54.1B
| $541K | 0.39% |
5,903
-247
| -4% | -$22.6K |
|
66
iShares Silver Trust
SLV
$20.3B
| $529K | 0.38% |
40,574
+574
| +1% | +$7.48K |
|
67
IBM
IBM
$231B
| $528K | 0.38% |
4,974
+218
| +5% | +$23.1K |
|
68
Exxon Mobil
XOM
$474B
| $527K | 0.38% |
13,886
-123
| -0.9% | -$4.67K |
|
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $521K | 0.38% |
9,653
-1,169
| -11% | -$63.1K |
|
70
Amazon
AMZN
$2.52T
| $517K | 0.37% |
5,300
+1,440
| +37% | +$140K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $513K | 0.37% |
10,923
+5
| +0% | +$235 |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $456K | 0.33% |
11,161
-2,649
| -19% | -$108K |
|
73
McDonald's
MCD
$227B
| $425K | 0.31% |
2,572
+9
| +0.4% | +$1.49K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $414K | 0.3% |
3,200
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$68B
| $399K | 0.29% |
3,489
-214
| -6% | -$24.5K |
|