IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.66%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$191M
AUM Growth
+$191M
(+0.76%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$538K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$438K |
| 3 |
Nucor
NUE
|
$206K |
| 4 |
Merck
MRK
|
$187K |
| 5 |
Oracle
ORCL
|
$95.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$695K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$380K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$342K |
| 5 |
Emerson Electric
EMR
|
$340K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.77% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.1M | 0.58% | 4,792 +7 | +0.1% | +$1.6K |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.07M | 0.56% | 21,778 +639 | +3% | +$31.3K |
|
53
DNP Select Income Fund
DNP
$3.68B
| $1.04M | 0.55% | 94,625 +413 | +0.4% | +$4.55K |
|
54
McDonald's
MCD
$224B
| $1.04M | 0.55% | 3,724 -21 | -0.6% | -$5.87K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.54% | 14,744 +28 | +0.2% | +$1.94K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $997K | 0.52% | 20,977 -781 | -4% | -$37.1K |
|
57
Costco
COST
$418B
| $985K | 0.52% | 1,983 +61 | +3% | +$30.3K |
|
58
SPDR Gold Trust
GLD
$107B
| $961K | 0.5% | 5,243 | – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $949K | 0.5% | 1,646 -93 | -5% | -$53.6K |
|
60
iShares Silver Trust
SLV
$19.6B
| $933K | 0.49% | 42,200 | – | – |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $904K | 0.47% | 18,090 +30 | +0.2% | +$1.5K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $895K | 0.47% | 10,807 -209 | -2% | -$17.3K |
|
63
IBM
IBM
$227B
| $892K | 0.47% | 6,807 +248 | +4% | +$32.5K |
|
64
Walt Disney
DIS
$213B
| $869K | 0.46% | 8,674 -1,054 | -11% | -$106K |
|
65
Huntington Bancshares
HBAN
$26B
| $862K | 0.45% | 76,988 +2,262 | +3% | +$25.3K |
|
66
Boeing
BA
$177B
| $848K | 0.45% | 3,994 | – | – |
|
67
AbbVie
ABBV
$372B
| $846K | 0.44% | 5,306 +36 | +0.7% | +$5.74K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $833K | 0.44% | 16,101 | – | – |
|
69
Abbott
ABT
$231B
| $790K | 0.41% | 7,801 -975 | -11% | -$98.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.4% | 7,376 -580 | -7% | -$60.3K |
|
|
71
Merck
MRK
$210B
| $758K | 0.4% | 7,126 +1,759 | +33% | +$187K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $748K | 0.39% | 4,193 +1 | +0% | +$178 |
|
73
Lockheed Martin
LMT
$106B
| $730K | 0.38% | 1,545 +8 | +0.5% | +$3.78K |
|
74
Amazon
AMZN
$2.44T
| $725K | 0.38% | 7,019 +260 | +4% | +$26.9K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $688K | 0.36% | 6,771 +22 | +0.3% | +$2.24K |
|