IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.96%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$240M
AUM Growth
+$240M
(+7.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.53% |
5,243
| – | – |
|
52
Amazon
AMZN
$2.41T
| $1.24M | 0.51% |
6,635
+107
| +2% | +$19.9K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.23M | 0.51% |
16,087
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.51% |
7,370
+1
| +0% | +$167 |
|
55
iShares Silver Trust
SLV
$20.2B
| $1.22M | 0.51% |
42,900
| – | – |
|
56
Chevron
CVX
$318B
| $1.18M | 0.49% |
8,017
-133
| -2% | -$19.6K |
|
57
Lockheed Martin
LMT
$105B
| $1.15M | 0.48% |
1,976
+7
| +0.4% | +$4.09K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.44% |
2,174
+562
| +35% | +$274K |
|
59
Coca-Cola
KO
$297B
| $1.06M | 0.44% |
14,755
-95
| -0.6% | -$6.83K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.42% |
21,038
+804
| +4% | +$38.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $981K | 0.41% |
6,054
+12
| +0.2% | +$1.95K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $974K | 0.41% |
66,283
-4,949
| -7% | -$72.8K |
|
63
Verizon
VZ
$184B
| $951K | 0.4% |
21,182
-468
| -2% | -$21K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $926K | 0.39% |
1,497
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $887K | 0.37% |
5,348
-48
| -0.9% | -$7.96K |
|
66
IBM
IBM
$227B
| $883K | 0.37% |
3,995
-44
| -1% | -$9.73K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $870K | 0.36% |
3,940
+1
| +0% | +$221 |
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $870K | 0.36% |
23,919
+37
| +0.2% | +$1.35K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $810K | 0.34% |
6,890
+23
| +0.3% | +$2.71K |
|
70
ASML
ASML
$290B
| $796K | 0.33% |
955
+56
| +6% | +$46.7K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $794K | 0.33% |
9,040
+6
| +0.1% | +$527 |
|
72
Abbott
ABT
$230B
| $783K | 0.33% |
6,871
-239
| -3% | -$27.2K |
|
73
Walt Disney
DIS
$211B
| $782K | 0.33% |
8,134
-67
| -0.8% | -$6.45K |
|
74
VanEck High Yield Muni ETF
HYD
$3.29B
| $762K | 0.32% |
14,363
-1,429
| -9% | -$75.8K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $760K | 0.32% |
5,610
| – | – |
|