IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.46%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$192M
AUM Growth
+$192M
(+0.7%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12
Top Buys
| 1 |
American Electric Power
AEP
|
$387K |
| 2 |
Lockheed Martin
LMT
|
$303K |
| 3 |
iShares MSCI India ETF
INDA
|
$281K |
| 4 |
Atlassian
TEAM
|
$223K |
| 5 |
Xylem
XYL
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$842K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$544K |
| 3 |
DNP Select Income Fund
DNP
|
$523K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
Archer Daniels Midland
ADM
|
$417K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$105B
| $1.01M | 0.53% |
2,204
+659
| +43% | +$303K |
|
52
Verizon
VZ
$184B
| $1M | 0.52% |
26,915
-1,554
| -5% | -$57.8K |
|
53
Coca-Cola
KO
$297B
| $996K | 0.52% |
16,540
-2,373
| -13% | -$143K |
|
54
McDonald's
MCD
$226B
| $995K | 0.52% |
3,334
-390
| -10% | -$116K |
|
55
Caterpillar
CAT
$194B
| $963K | 0.5% |
3,915
-877
| -18% | -$216K |
|
56
NVIDIA
NVDA
$4.15T
| $941K | 0.49% |
2,225
+184
| +9% | +$77.9K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $937K | 0.49% |
19,924
-1,053
| -5% | -$49.5K |
|
58
SPDR Gold Trust
GLD
$111B
| $935K | 0.49% |
5,243
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $933K | 0.49% |
18,115
+25
| +0.1% | +$1.29K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $913K | 0.48% |
14,275
-469
| -3% | -$30K |
|
61
iShares Silver Trust
SLV
$20.2B
| $896K | 0.47% |
42,900
+700
| +2% | +$14.6K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $833K | 0.43% |
1,596
-50
| -3% | -$26.1K |
|
63
Huntington Bancshares
HBAN
$25.7B
| $830K | 0.43% |
77,018
+30
| +0% | +$323 |
|
64
Boeing
BA
$176B
| $822K | 0.43% |
3,894
-100
| -3% | -$21.1K |
|
65
Abbott
ABT
$230B
| $821K | 0.43% |
7,532
-269
| -3% | -$29.3K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $810K | 0.42% |
6,696
-680
| -9% | -$82.3K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $792K | 0.41% |
9,754
-1,053
| -10% | -$85.5K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $791K | 0.41% |
15,406
-695
| -4% | -$35.7K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $785K | 0.41% |
4,194
+1
| +0% | +$187 |
|
70
Walt Disney
DIS
$211B
| $771K | 0.4% |
8,636
-38
| -0.4% | -$3.39K |
|
71
Merck
MRK
$210B
| $712K | 0.37% |
6,171
-955
| -13% | -$110K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $701K | 0.37% |
1,581
+1
| +0.1% | +$443 |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $684K | 0.36% |
6,788
+17
| +0.3% | +$1.71K |
|
74
Amazon
AMZN
$2.41T
| $678K | 0.35% |
5,199
-1,820
| -26% | -$237K |
|
75
IBM
IBM
$227B
| $653K | 0.34% |
4,878
-1,929
| -28% | -$258K |
|