IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+10.17%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$189M
AUM Growth
+$189M
(-44%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-91.27%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
Tesla
TSLA
|
$8.77M |
| 4 |
JPMorgan Chase
JPM
|
$7.96M |
| 5 |
Microsoft
MSFT
|
$5.8M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.11M | 0.59% |
28,247
-36,751
| -57% | -$1.45M |
|
52
DNP Select Income Fund
DNP
$3.68B
| $1.06M | 0.56% |
94,212
-313,288
| -77% | -$3.52M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 0.56% |
14,716
-21,566
| -59% | -$1.55M |
|
54
Cisco
CSCO
$268B
| $1.06M | 0.56% |
22,157
-15,157
| -41% | -$722K |
|
55
Huntington Bancshares
HBAN
$25.8B
| $1.05M | 0.56% |
74,726
-124,319
| -62% | -$1.75M |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.02M | 0.54% |
21,758
+16,242
| +294% | +$763K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.01M | 0.53% |
21,139
-2,403
| -10% | -$114K |
|
58
McDonald's
MCD
$225B
| $987K | 0.52% |
3,745
-4,316
| -54% | -$1.14M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $964K | 0.51% |
11,016
-5,792
| -34% | -$507K |
|
60
Abbott
ABT
$229B
| $963K | 0.51% |
8,776
-7,827
| -47% | -$859K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.51% |
1,739
-1,142
| -40% | -$629K |
|
62
iShares Silver Trust
SLV
$20.1B
| $929K | 0.49% |
42,200
-978
| -2% | -$21.5K |
|
63
IBM
IBM
$225B
| $924K | 0.49% |
6,559
-9,043
| -58% | -$1.27M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $903K | 0.48% |
18,060
-3,011
| -14% | -$151K |
|
65
SPDR Gold Trust
GLD
$110B
| $889K | 0.47% |
5,243
-161
| -3% | -$27.3K |
|
66
Costco
COST
$416B
| $877K | 0.46% |
1,922
-877
| -31% | -$400K |
|
67
AbbVie
ABBV
$374B
| $852K | 0.45% |
5,270
-3,921
| -43% | -$634K |
|
68
Walt Disney
DIS
$213B
| $845K | 0.45% |
9,728
-10,409
| -52% | -$904K |
|
69
VanEck High Yield Muni ETF
HYD
$3.27B
| $814K | 0.43% |
+16,101
| New | +$814K |
|
70
Boeing
BA
$179B
| $761K | 0.4% |
3,994
-4,396
| -52% | -$837K |
|
71
Lockheed Martin
LMT
$106B
| $747K | 0.4% |
1,537
-1,861
| -55% | -$905K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $731K | 0.39% |
4,192
-1,217
| -22% | -$212K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $706K | 0.37% |
7,956
-1,970
| -20% | -$175K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $704K | 0.37% |
6,749
-2,482
| -27% | -$259K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $695K | 0.37% |
14,732
-8,953
| -38% | -$422K |
|