IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+9.56%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$203M
AUM Growth
+$13.1M
(+6.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Affiliated Managers Group
AMG
|
$235K |
| 3 |
Dominion Energy
D
|
$231K |
| 4 |
Bank of America
BAC
|
$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
| 3 |
Albemarle
ALB
|
$334K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Genuine Parts
GPC
|
$311K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.11M | 0.55% |
16,007
-2,996
| -16% | -$208K |
|
52
Caterpillar
CAT
$196B
| $1.08M | 0.53% |
3,644
-7
| -0.2% | -$2.07K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.52% |
7,446
+410
| +6% | +$57.8K |
|
54
SPDR Gold Trust
GLD
$110B
| $1M | 0.49% |
5,243
| – | – |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $979K | 0.48% |
18,189
+74
| +0.4% | +$3.98K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $972K | 0.48% |
20,341
+417
| +2% | +$19.9K |
|
57
Johnson & Johnson
JNJ
$428B
| $962K | 0.47% |
6,134
-582
| -9% | -$91.2K |
|
58
Huntington Bancshares
HBAN
$26B
| $941K | 0.46% |
74,003
-4,789
| -6% | -$60.9K |
|
59
Coca-Cola
KO
$294B
| $939K | 0.46% |
15,926
+63
| +0.4% | +$3.71K |
|
60
Boeing
BA
$175B
| $937K | 0.46% |
3,594
-18
| -0.5% | -$4.69K |
|
61
iShares Silver Trust
SLV
$19.9B
| $934K | 0.46% |
42,900
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $895K | 0.44% |
1,974
-239
| -11% | -$108K |
|
63
Abbott
ABT
$231B
| $870K | 0.43% |
7,900
-534
| -6% | -$58.8K |
|
64
Amazon
AMZN
$2.5T
| $860K | 0.42% |
5,662
-378
| -6% | -$57.4K |
|
65
Verizon
VZ
$186B
| $848K | 0.42% |
22,485
-2,307
| -9% | -$87K |
|
66
VanEck High Yield Muni ETF
HYD
$3.3B
| $827K | 0.41% |
16,013
+607
| +4% | +$31.3K |
|
67
Intel
INTC
$107B
| $805K | 0.4% |
16,029
-981
| -6% | -$49.3K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $794K | 0.39% |
1,497
-99
| -6% | -$52.5K |
|
69
iShares Russell 2000 ETF
IWM
$67.1B
| $791K | 0.39% |
3,939
-252
| -6% | -$50.6K |
|
70
Merck
MRK
$209B
| $766K | 0.38% |
7,030
+234
| +3% | +$25.5K |
|
71
Bristol-Myers Squibb
BMY
$95.2B
| $763K | 0.38% |
14,877
-622
| -4% | -$31.9K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $756K | 0.37% |
9,022
-743
| -8% | -$62.3K |
|
73
Walt Disney
DIS
$215B
| $743K | 0.37% |
8,226
-356
| -4% | -$32.1K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $697K | 0.34% |
6,831
+43
| +0.6% | +$4.39K |
|
75
Invesco QQQ Trust
QQQ
$367B
| $694K | 0.34% |
1,694
+9
| +0.5% | +$3.69K |
|