IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.03%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$220M
AUM Growth
+$915K
(+0.42%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$409K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$395K |
| 3 |
United Parcel Service
UPS
|
$350K |
| 4 |
SPDR Gold Trust
GLD
|
$345K |
| 5 |
Invesco QQQ Trust
QQQ
|
$335K |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$554K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$545K |
| 3 |
Toro Company
TTC
|
$408K |
| 4 |
Vanguard Financials ETF
VFH
|
$373K |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$368K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $983K | 0.45% |
17,253
+778
| +5% | +$44.3K |
|
52
DNP Select Income Fund
DNP
$3.66B
| $936K | 0.43% |
87,766
+392
| +0.4% | +$4.18K |
|
53
Boeing
BA
$174B
| $929K | 0.42% |
4,226
-92
| -2% | -$20.2K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $902K | 0.41% |
17,944
| – | – |
|
55
Coca-Cola
KO
$294B
| $886K | 0.4% |
16,885
-369
| -2% | -$19.4K |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $886K | 0.4% |
7,626
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $855K | 0.39% |
3,910
-1,164
| -23% | -$255K |
|
58
Exxon Mobil
XOM
$479B
| $847K | 0.39% |
14,402
| – | – |
|
59
PayPal
PYPL
$65.4B
| $846K | 0.38% |
3,250
+500
| +18% | +$130K |
|
60
Caterpillar
CAT
$197B
| $845K | 0.38% |
4,399
+6
| +0.1% | +$1.15K |
|
61
Chevron
CVX
$318B
| $838K | 0.38% |
8,256
+1,269
| +18% | +$129K |
|
62
iShares Silver Trust
SLV
$20B
| $831K | 0.38% |
40,474
+7,100
| +21% | +$146K |
|
63
UnitedHealth
UNH
$281B
| $831K | 0.38% |
2,128
+205
| +11% | +$80.1K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $830K | 0.38% |
14,025
-72
| -0.5% | -$4.26K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $821K | 0.37% |
10,457
+33
| +0.3% | +$2.59K |
|
66
Intel
INTC
$108B
| $810K | 0.37% |
15,195
+2,000
| +15% | +$107K |
|
67
Costco
COST
$424B
| $798K | 0.36% |
1,775
+246
| +16% | +$111K |
|
68
Lowe's Companies
LOW
$148B
| $780K | 0.35% |
3,845
+13
| +0.3% | +$2.64K |
|
|
69
SPDR Gold Trust
GLD
$110B
| $733K | 0.33% |
4,461
+2,100
| +89% | +$345K |
|
70
Cincinnati Financial
CINF
$24.3B
| $731K | 0.33% |
6,396
+2,680
| +72% | +$306K |
|
71
Nike
NKE
$111B
| $728K | 0.33% |
5,013
+666
| +15% | +$96.7K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $707K | 0.32% |
1,238
+1
| +0.1% | +$571 |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $669K | 0.3% |
5,020
+160
| +3% | +$21.3K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $648K | 0.29% |
6,873
+138
| +2% | +$13K |
|
75
General Dynamics
GD
$86.7B
| $645K | 0.29% |
3,292
+20
| +0.6% | +$3.92K |
|