IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.43%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$243M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.1M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$990K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$742K |
| 5 |
Microsoft
MSFT
|
$497K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 2 |
BP
BP
|
$502K |
| 3 |
American Tower
AMT
|
$379K |
| 4 |
Advanced Micro Devices
AMD
|
$309K |
| 5 |
Eastman Chemical
EMN
|
$235K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $1.35M | 0.56% |
7,076
-294
| -4% | -$56K |
|
|
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $1.32M | 0.55% |
54,521
+40,764
| +296% | +$990K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.52% |
5,258
+15
| +0.3% | +$3.63K |
|
54
Caterpillar
CAT
$194B
| $1.24M | 0.51% |
3,425
+3
| +0.1% | +$1.09K |
|
55
Chevron
CVX
$320B
| $1.22M | 0.5% |
8,392
+375
| +5% | +$54.3K |
|
56
Invesco QQQ Trust
QQQ
$365B
| $1.15M | 0.47% |
2,254
+80
| +4% | +$40.9K |
|
57
iShares Silver Trust
SLV
$19.9B
| $1.13M | 0.47% |
42,900
| – | – |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.11M | 0.46% |
15,726
-361
| -2% | -$25.5K |
|
|
59
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.1M | 0.45% |
+51,326
| New | +$1.1M |
|
60
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.44% |
66,330
+47
| +0.1% | +$765 |
|
61
Lockheed Martin
LMT
$106B
| $1.02M | 0.42% |
2,109
+133
| +7% | +$64.6K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.02M | 0.42% |
5,377
+29
| +0.5% | +$5.49K |
|
63
Coca-Cola
KO
$296B
| $918K | 0.38% |
14,747
-8
| -0.1% | -$498 |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $917K | 0.38% |
19,350
-1,688
| -8% | -$80K |
|
65
Cisco
CSCO
$269B
| $912K | 0.38% |
15,397
+1,600
| +12% | +$94.7K |
|
66
Johnson & Johnson
JNJ
$429B
| $906K | 0.37% |
6,262
+208
| +3% | +$30.1K |
|
67
Walt Disney
DIS
$213B
| $891K | 0.37% |
7,998
-136
| -2% | -$15.1K |
|
68
iShares Russell 2000 ETF
IWM
$66.8B
| $871K | 0.36% |
3,940
| – | – |
|
69
IBM
IBM
$229B
| $869K | 0.36% |
3,954
-41
| -1% | -$9.01K |
|
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $860K | 0.35% |
23,997
+78
| +0.3% | +$2.8K |
|
71
Bristol-Myers Squibb
BMY
$95.8B
| $813K | 0.33% |
14,378
+162
| +1% | +$9.16K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.9B
| $798K | 0.33% |
16,514
| – | – |
|
73
Verizon
VZ
$187B
| $784K | 0.32% |
19,608
-1,574
| -7% | -$62.9K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $775K | 0.32% |
9,047
+7
| +0.1% | +$600 |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $751K | 0.31% |
1,282
+1
| +0.1% | +$586 |
|