IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.22%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$223M
AUM Growth
+$223M
(+0.95%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$434K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$358K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$212K |
| 4 |
KLA
KLAC
|
$206K |
| 5 |
Morgan Stanley
MS
|
$204K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$701K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$584K |
| 3 |
Apple
AAPL
|
$404K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Boeing
BA
|
$254K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.26M | 0.57% |
6,528
+722
| +12% | +$140K |
|
52
Caterpillar
CAT
$194B
| $1.15M | 0.52% |
3,443
-205
| -6% | -$68.3K |
|
53
iShares Silver Trust
SLV
$20.2B
| $1.14M | 0.51% |
42,900
| – | – |
|
54
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.51% |
5,243
| – | – |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.12M | 0.5% |
16,087
+80
| +0.5% | +$5.55K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.05M | 0.47% |
18,182
-34
| -0.2% | -$1.96K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $983K | 0.44% |
5,396
+690
| +15% | +$126K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $955K | 0.43% |
20,234
-107
| -0.5% | -$5.05K |
|
59
Coca-Cola
KO
$297B
| $945K | 0.42% |
14,850
-400
| -3% | -$25.5K |
|
60
Huntington Bancshares
HBAN
$25.7B
| $939K | 0.42% |
71,232
+49
| +0.1% | +$646 |
|
61
Lockheed Martin
LMT
$105B
| $920K | 0.41% |
1,969
+8
| +0.4% | +$3.74K |
|
62
ASML
ASML
$290B
| $919K | 0.41% |
899
+1
| +0.1% | +$1.02K |
|
63
Verizon
VZ
$184B
| $893K | 0.4% |
21,650
+98
| +0.5% | +$4.04K |
|
64
Johnson & Johnson
JNJ
$429B
| $883K | 0.4% |
6,042
+14
| +0.2% | +$2.05K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $828K | 0.37% |
1,497
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $823K | 0.37% |
9,034
+6
| +0.1% | +$547 |
|
67
VanEck High Yield Muni ETF
HYD
$3.29B
| $816K | 0.37% |
15,792
-221
| -1% | -$11.4K |
|
68
Walt Disney
DIS
$211B
| $814K | 0.37% |
8,201
-40
| -0.5% | -$3.97K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $799K | 0.36% |
3,939
| – | – |
|
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $797K | 0.36% |
23,882
+2,611
| +12% | +$87.2K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.35% |
1,612
-72
| -4% | -$34.5K |
|
72
Merck
MRK
$210B
| $771K | 0.35% |
6,231
-123
| -2% | -$15.2K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $746K | 0.34% |
6,867
+19
| +0.3% | +$2.07K |
|
74
Abbott
ABT
$230B
| $739K | 0.33% |
7,110
-1,071
| -13% | -$111K |
|
75
IBM
IBM
$227B
| $698K | 0.31% |
4,039
+7
| +0.2% | +$1.21K |
|