IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$401K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$328K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$304K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.17M | 0.5% |
2,035
+75
| +4% | +$43.2K |
|
52
UnitedHealth
UNH
$281B
| $1.17M | 0.49% |
2,289
+32
| +1% | +$16.3K |
|
53
Exxon Mobil
XOM
$487B
| $1.15M | 0.48% |
13,858
+18
| +0.1% | +$1.49K |
|
54
Coca-Cola
KO
$297B
| $1.11M | 0.47% |
17,947
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.45% |
14,654
+29
| +0.2% | +$2.12K |
|
56
Caterpillar
CAT
$196B
| $1.06M | 0.45% |
4,764
+8
| +0.2% | +$1.78K |
|
57
DNP Select Income Fund
DNP
$3.68B
| $1.05M | 0.44% |
89,004
+841
| +1% | +$9.94K |
|
58
McDonald's
MCD
$224B
| $1.05M | 0.44% |
4,241
+135
| +3% | +$33.4K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.43% |
1,738
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.42% |
359
+57
| +19% | +$159K |
|
61
iShares Silver Trust
SLV
$19.6B
| $979K | 0.41% |
42,770
-4
| -0% | -$92 |
|
62
SPDR Gold Trust
GLD
$107B
| $968K | 0.41% |
5,361
| – | – |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $960K | 0.41% |
17,967
+23
| +0.1% | +$1.23K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $954K | 0.4% |
8,705
+1,277
| +17% | +$140K |
|
65
Cincinnati Financial
CINF
$24B
| $898K | 0.38% |
6,607
+211
| +3% | +$28.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.36% |
10,000
+36
| +0.4% | +$3.05K |
|
67
AbbVie
ABBV
$372B
| $838K | 0.35% |
5,166
+19
| +0.4% | +$3.08K |
|
68
IBM
IBM
$227B
| $811K | 0.34% |
6,239
-162
| -3% | -$21.1K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $803K | 0.34% |
3,912
+1
| +0% | +$205 |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $786K | 0.33% |
+14,573
| New | +$786K |
|
71
General Dynamics
GD
$87.3B
| $771K | 0.33% |
3,197
+8
| +0.3% | +$1.93K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $759K | 0.32% |
14,480
-3,722
| -20% | -$195K |
|
73
Boeing
BA
$177B
| $757K | 0.32% |
3,954
-11
| -0.3% | -$2.11K |
|
74
Enbridge
ENB
$105B
| $743K | 0.31% |
16,117
+1,043
| +7% | +$48.1K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $737K | 0.31% |
6,895
+16
| +0.2% | +$1.71K |
|