IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.05%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$219M
AUM Growth
+$219M
(+6.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$504K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 4 |
General Dynamics
GD
|
$394K |
| 5 |
SPDR Gold Trust
GLD
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $997K | 0.46% |
5,021
+6
| +0.1% | +$1.19K |
|
52
Caterpillar
CAT
$194B
| $956K | 0.44% |
4,393
-741
| -14% | -$161K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $942K | 0.43% |
14,097
+330
| +2% | +$22.1K |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $941K | 0.43% |
16,475
+3,933
| +31% | +$225K |
|
55
Coca-Cola
KO
$297B
| $934K | 0.43% |
17,254
+2,436
| +16% | +$132K |
|
56
DNP Select Income Fund
DNP
$3.67B
| $913K | 0.42% |
87,374
-1,600
| -2% | -$16.7K |
|
57
Exxon Mobil
XOM
$477B
| $908K | 0.41% |
14,402
+440
| +3% | +$27.7K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $904K | 0.41% |
17,944
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $894K | 0.41% |
7,626
| – | – |
|
60
iShares Silver Trust
SLV
$20.2B
| $808K | 0.37% |
33,374
+12,000
| +56% | +$291K |
|
61
PayPal
PYPL
$66.5B
| $802K | 0.37% |
2,750
| – | – |
|
62
McDonald's
MCD
$226B
| $788K | 0.36% |
3,412
+811
| +31% | +$187K |
|
63
UnitedHealth
UNH
$279B
| $770K | 0.35% |
1,923
-56
| -3% | -$22.4K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.35% |
10,424
+38
| +0.4% | +$2.79K |
|
65
Lowe's Companies
LOW
$146B
| $743K | 0.34% |
3,832
+9
| +0.2% | +$1.75K |
|
66
Intel
INTC
$105B
| $741K | 0.34% |
13,195
+104
| +0.8% | +$5.84K |
|
67
Chevron
CVX
$318B
| $732K | 0.33% |
6,987
+377
| +6% | +$39.5K |
|
68
Nike
NKE
$110B
| $672K | 0.31% |
4,347
+4
| +0.1% | +$618 |
|
69
IBM
IBM
$227B
| $662K | 0.3% |
4,726
+82
| +2% | +$11.5K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $656K | 0.3% |
10,768
+6
| +0.1% | +$366 |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $650K | 0.3% |
6,735
-1,771
| -21% | -$171K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $645K | 0.29% |
7,831
+1,356
| +21% | +$112K |
|
73
Lockheed Martin
LMT
$105B
| $632K | 0.29% |
1,670
-277
| -14% | -$105K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $624K | 0.28% |
1,237
| – | – |
|
|
75
General Dynamics
GD
$86.8B
| $616K | 0.28% |
3,272
+2,093
| +178% | +$394K |
|