IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+14.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$188M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$459K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$427K |
| 3 |
Cummins
CMI
|
$351K |
| 4 |
Northrop Grumman
NOC
|
$337K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
Dominion Energy
D
|
$304K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$276K |
| 4 |
Visa
V
|
$262K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $888K | 0.47% |
7,577
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $883K | 0.47% |
5,011
+5
| +0.1% | +$881 |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $852K | 0.45% |
13,741
+375
| +3% | +$23.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.45% |
3,665
-20
| -0.5% | -$4.64K |
|
55
Oracle
ORCL
$620B
| $846K | 0.45% |
13,083
+46
| +0.4% | +$2.98K |
|
56
Pfizer
PFE
$140B
| $846K | 0.45% |
22,972
-1,153
| -5% | -$42.5K |
|
57
Coca-Cola
KO
$298B
| $813K | 0.43% |
14,818
+237
| +2% | +$13K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $804K | 0.43% |
17,944
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.42% |
10,349
+33
| +0.3% | +$2.55K |
|
60
Lockheed Martin
LMT
$105B
| $766K | 0.41% |
2,159
-56
| -3% | -$19.9K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $737K | 0.39% |
8,406
-929
| -10% | -$81.5K |
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $729K | 0.39% |
8,313
-625
| -7% | -$54.8K |
|
63
DNP Select Income Fund
DNP
$3.67B
| $725K | 0.39% |
70,616
+1,559
| +2% | +$16K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.2B
| $642K | 0.34% |
10,960
+642
| +6% | +$37.6K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $638K | 0.34% |
6,106
-672
| -10% | -$70.2K |
|
66
UnitedHealth
UNH
$278B
| $613K | 0.33% |
1,749
-88
| -5% | -$30.8K |
|
67
Lowe's Companies
LOW
$148B
| $612K | 0.33% |
3,811
-39
| -1% | -$6.26K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $605K | 0.32% |
10,757
-176
| -2% | -$9.9K |
|
69
IBM
IBM
$228B
| $592K | 0.31% |
4,917
+1,055
| +27% | +$127K |
|
70
Chevron
CVX
$318B
| $589K | 0.31% |
6,971
+1,534
| +28% | +$130K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $576K | 0.31% |
1,237
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $564K | 0.3% |
13,681
-947
| -6% | -$39K |
|
73
McDonald's
MCD
$227B
| $557K | 0.3% |
2,594
+8
| +0.3% | +$1.72K |
|
74
Intel
INTC
$105B
| $552K | 0.29% |
11,075
+516
| +5% | +$25.7K |
|
75
Costco
COST
$424B
| $498K | 0.26% |
1,321
+16
| +1% | +$6.03K |
|