IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+17.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$170M
AUM Growth
+$31.4M
(+23%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.57M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$615K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $991K | 0.58% |
31,934
-10,627
| -25% | -$330K |
|
52
Coca-Cola
KO
$297B
| $926K | 0.54% |
20,728
+912
| +5% | +$40.7K |
|
53
Boeing
BA
$176B
| $919K | 0.54% |
5,012
+247
| +5% | +$45.3K |
|
54
Caterpillar
CAT
$194B
| $903K | 0.53% |
7,139
-154
| -2% | -$19.5K |
|
55
Oracle
ORCL
$628B
| $849K | 0.5% |
15,370
+100
| +0.7% | +$5.52K |
|
56
Amazon
AMZN
$2.41T
| $828K | 0.49% |
6,000
+700
| +13% | +$96.6K |
|
57
Lockheed Martin
LMT
$105B
| $813K | 0.48% |
2,228
+534
| +32% | +$195K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $773K | 0.45% |
6,702
+3,178
| +90% | +$367K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $757K | 0.44% |
9,329
-195
| -2% | -$15.8K |
|
60
DNP Select Income Fund
DNP
$3.67B
| $750K | 0.44% |
68,969
+86
| +0.1% | +$935 |
|
61
iShares Silver Trust
SLV
$20.2B
| $690K | 0.41% |
40,574
| – | – |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $663K | 0.39% |
17,644
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $659K | 0.39% |
14,726
+840
| +6% | +$37.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $658K | 0.39% |
3,685
-127
| -3% | -$22.7K |
|
65
Merck
MRK
$210B
| $626K | 0.37% |
8,487
+957
| +13% | +$70.6K |
|
66
AT&T
T
$208B
| $621K | 0.36% |
27,215
-586
| -2% | -$13.4K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.36% |
10,280
-160
| -2% | -$9.6K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $609K | 0.36% |
4,253
+764
| +22% | +$109K |
|
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $602K | 0.35% |
8,938
-715
| -7% | -$48.2K |
|
70
Allstate
ALL
$53.9B
| $573K | 0.34% |
5,908
+5
| +0.1% | +$485 |
|
71
UnitedHealth
UNH
$279B
| $550K | 0.32% |
1,865
+436
| +31% | +$129K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $543K | 0.32% |
10,929
+6
| +0.1% | +$298 |
|
73
IBM
IBM
$227B
| $541K | 0.32% |
4,689
-285
| -6% | -$32.9K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $539K | 0.32% |
9,343
-852
| -8% | -$49.2K |
|
75
Adobe
ADBE
$148B
| $495K | 0.29% |
1,137
+264
| +30% | +$115K |
|