IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.4%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$190M
AUM Growth
+$190M
(-0.97%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$982K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$692K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Eli Lilly
LLY
|
$291K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.55% |
6,716
-810
| -11% | -$126K |
|
52
Caterpillar
CAT
$194B
| $997K | 0.52% |
3,651
-264
| -7% | -$72.1K |
|
53
NVIDIA
NVDA
$4.15T
| $973K | 0.51% |
2,237
+12
| +0.5% | +$5.22K |
|
54
Pfizer
PFE
$141B
| $950K | 0.5% |
28,641
-4,203
| -13% | -$139K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $928K | 0.49% |
7,036
+340
| +5% | +$44.8K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $921K | 0.48% |
19,924
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $905K | 0.48% |
2,213
+9
| +0.4% | +$3.68K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $900K | 0.47% |
15,499
+1,224
| +9% | +$71K |
|
59
SPDR Gold Trust
GLD
$111B
| $899K | 0.47% |
5,243
| – | – |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $897K | 0.47% |
18,115
| – | – |
|
61
Coca-Cola
KO
$297B
| $888K | 0.47% |
15,863
-677
| -4% | -$37.9K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $883K | 0.46% |
9,765
+11
| +0.1% | +$994 |
|
63
iShares Silver Trust
SLV
$20.2B
| $873K | 0.46% |
42,900
| – | – |
|
64
Huntington Bancshares
HBAN
$25.7B
| $819K | 0.43% |
78,792
+1,774
| +2% | +$18.5K |
|
65
Abbott
ABT
$230B
| $817K | 0.43% |
8,434
+902
| +12% | +$87.4K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $808K | 0.43% |
1,596
| – | – |
|
67
Verizon
VZ
$184B
| $804K | 0.42% |
24,792
-2,123
| -8% | -$68.8K |
|
68
Amazon
AMZN
$2.41T
| $768K | 0.4% |
6,040
+841
| +16% | +$107K |
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $756K | 0.4% |
15,406
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $741K | 0.39% |
4,191
-3
| -0.1% | -$530 |
|
71
Merck
MRK
$210B
| $700K | 0.37% |
6,796
+625
| +10% | +$64.3K |
|
72
Walt Disney
DIS
$211B
| $696K | 0.37% |
8,582
-54
| -0.6% | -$4.38K |
|
73
Boeing
BA
$176B
| $692K | 0.36% |
3,612
-282
| -7% | -$54.1K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $671K | 0.35% |
6,788
| – | – |
|
75
IBM
IBM
$227B
| $623K | 0.33% |
4,440
-438
| -9% | -$61.5K |
|