IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.16%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$875K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$714K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$421K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
| 3 |
Visa
V
|
$365K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $945K | 0.46% |
5,015
+4
| +0.1% | +$754 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.45% |
3,665
| – | – |
|
53
Oracle
ORCL
$635B
| $912K | 0.44% |
12,996
-87
| -0.7% | -$6.11K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.43% |
7,626
+49
| +0.6% | +$5.69K |
|
55
DNP Select Income Fund
DNP
$3.68B
| $879K | 0.43% |
88,974
+18,358
| +26% | +$181K |
|
56
Pfizer
PFE
$141B
| $878K | 0.43% |
24,245
+1,273
| +6% | +$46.1K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $869K | 0.42% |
13,767
+26
| +0.2% | +$1.64K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $866K | 0.42% |
17,944
| – | – |
|
59
Intel
INTC
$107B
| $838K | 0.41% |
13,091
+2,016
| +18% | +$129K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $807K | 0.39% |
8,506
+100
| +1% | +$9.49K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $785K | 0.38% |
10,386
+37
| +0.4% | +$2.8K |
|
62
Coca-Cola
KO
$297B
| $781K | 0.38% |
14,818
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $779K | 0.38% |
13,962
+281
| +2% | +$15.7K |
|
64
UnitedHealth
UNH
$281B
| $736K | 0.36% |
1,979
+230
| +13% | +$85.5K |
|
65
Lowe's Companies
LOW
$145B
| $727K | 0.35% |
3,823
+12
| +0.3% | +$2.28K |
|
66
Lockheed Martin
LMT
$106B
| $719K | 0.35% |
1,947
-212
| -10% | -$78.3K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $716K | 0.35% |
12,542
+1,582
| +14% | +$90.3K |
|
68
Chevron
CVX
$324B
| $693K | 0.34% |
6,610
-361
| -5% | -$37.8K |
|
69
PayPal
PYPL
$67.1B
| $668K | 0.32% |
2,750
+1,550
| +129% | +$377K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $626K | 0.3% |
10,762
+5
| +0% | +$291 |
|
71
IBM
IBM
$227B
| $592K | 0.29% |
4,440
-261
| -6% | -$34.8K |
|
72
McDonald's
MCD
$224B
| $583K | 0.28% |
2,601
+7
| +0.3% | +$1.57K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $583K | 0.28% |
5,513
-593
| -10% | -$62.7K |
|
74
Nike
NKE
$114B
| $577K | 0.28% |
4,343
+1,217
| +39% | +$162K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $565K | 0.27% |
1,237
| – | – |
|