IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$168M
AUM Growth
+$168M
(-1.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
58
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 2 |
Sysco
SYY
|
$206K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$147K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$101K |
| 5 |
Amazon
AMZN
|
$88.2K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.03M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$851K |
| 5 |
Microsoft
MSFT
|
$706K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 4.27% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $806K | 0.48% |
13,366
-5,121
| -28% | -$309K |
|
52
Caterpillar
CAT
$194B
| $793K | 0.47% |
5,320
-1,819
| -25% | -$271K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.47% |
3,685
| – | – |
|
54
Oracle
ORCL
$628B
| $778K | 0.46% |
13,037
-2,333
| -15% | -$139K |
|
55
Boeing
BA
$176B
| $754K | 0.45% |
4,564
-448
| -9% | -$74K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $751K | 0.45% |
9,335
+6
| +0.1% | +$483 |
|
57
Coca-Cola
KO
$297B
| $720K | 0.43% |
14,581
-6,147
| -30% | -$304K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.43% |
2,579
+9
| +0.4% | +$2.5K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $714K | 0.43% |
17,944
+300
| +2% | +$11.9K |
|
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $705K | 0.42% |
6,778
-19,351
| -74% | -$2.01M |
|
61
Automatic Data Processing
ADP
$121B
| $698K | 0.42% |
5,006
-2,951
| -37% | -$411K |
|
62
DNP Select Income Fund
DNP
$3.67B
| $693K | 0.41% |
69,057
+88
| +0.1% | +$883 |
|
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $683K | 0.41% |
8,938
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $639K | 0.38% |
3,850
+201
| +6% | +$33.4K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $637K | 0.38% |
4,254
+1
| +0% | +$150 |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $600K | 0.36% |
10,318
+975
| +10% | +$56.7K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $586K | 0.35% |
10,933
+4
| +0% | +$214 |
|
68
AT&T
T
$208B
| $582K | 0.35% |
20,418
-137
| -0.7% | -$3.92K |
|
69
UnitedHealth
UNH
$279B
| $573K | 0.34% |
1,837
-28
| -2% | -$8.73K |
|
70
McDonald's
MCD
$226B
| $568K | 0.34% |
2,586
+7
| +0.3% | +$1.54K |
|
71
Intel
INTC
$105B
| $547K | 0.33% |
10,559
-7,907
| -43% | -$410K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $546K | 0.33% |
1,237
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $502K | 0.3% |
14,628
-98
| -0.7% | -$3.36K |
|
74
Costco
COST
$421B
| $463K | 0.28% |
1,305
+1
| +0.1% | +$355 |
|
75
IBM
IBM
$227B
| $449K | 0.27% |
3,692
-791
| -18% | -$96.1K |
|