IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$336M
(+64%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
44.22%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
JPMorgan Chase
JPM
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.56% |
23,611
+2,363
| +11% | +$189K |
|
52
McDonald's
MCD
$226B
| $1.86M | 0.55% |
8,061
+3,828
| +90% | +$883K |
|
53
IBM
IBM
$227B
| $1.85M | 0.55% |
15,602
+9,358
| +150% | +$1.11M |
|
54
Amazon
AMZN
$2.41T
| $1.83M | 0.54% |
16,180
+8,620
| +114% | +$974K |
|
55
UnitedHealth
UNH
$279B
| $1.82M | 0.54% |
3,598
+1,305
| +57% | +$659K |
|
56
Progressive
PGR
$145B
| $1.76M | 0.52% |
+15,136
| New | +$1.76M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.72M | 0.51% |
+13,474
| New | +$1.72M |
|
58
Oracle
ORCL
$628B
| $1.7M | 0.51% |
27,876
+12,780
| +85% | +$780K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.5% |
6,256
+1,890
| +43% | +$505K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.63M | 0.48% |
37,045
+3,570
| +11% | +$157K |
|
61
Abbott
ABT
$230B
| $1.61M | 0.48% |
16,603
+5,165
| +45% | +$500K |
|
62
Allegion
ALLE
$14.4B
| $1.58M | 0.47% |
+17,579
| New | +$1.58M |
|
63
Merck
MRK
$210B
| $1.55M | 0.46% |
17,993
+12,662
| +238% | +$1.09M |
|
64
Automatic Data Processing
ADP
$121B
| $1.55M | 0.46% |
6,846
+914
| +15% | +$207K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $1.53M | 0.46% |
+7,773
| New | +$1.53M |
|
66
Caterpillar
CAT
$194B
| $1.52M | 0.45% |
9,254
+4,484
| +94% | +$736K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.45% |
30,494
-22,247
| -42% | -$1.1M |
|
68
Cisco
CSCO
$268B
| $1.49M | 0.44% |
37,314
+10,207
| +38% | +$408K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.43% |
2,881
+1,143
| +66% | +$580K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.36M | 0.4% |
23,814
-7,878
| -25% | -$449K |
|
71
Costco
COST
$421B
| $1.32M | 0.39% |
2,799
+762
| +37% | +$360K |
|
72
Lockheed Martin
LMT
$105B
| $1.31M | 0.39% |
3,398
+1,878
| +124% | +$725K |
|
73
Alamo Group
ALG
$2.53B
| $1.29M | 0.38% |
+10,507
| New | +$1.29M |
|
74
AbbVie
ABBV
$374B
| $1.23M | 0.37% |
9,191
+3,991
| +77% | +$536K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.36% |
16,808
+8,967
| +114% | +$646K |
|