IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$241M
AUM Growth
-$1.63M
(-0.67%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$527K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$513K |
| 5 |
Vistra
VST
|
$299K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$626K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$375K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.41M | 0.58% |
8,424
+32
| +0.4% | +$5.35K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.38M | 0.57% |
22,261
-2,848
| -11% | -$176K |
|
53
iShares Silver Trust
SLV
$20.1B
| $1.33M | 0.55% |
42,900
| – | – |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.51% |
2,627
+373
| +17% | +$175K |
|
55
Caterpillar
CAT
$198B
| $1.22M | 0.5% |
3,685
+260
| +8% | +$85.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.19M | 0.49% |
7,618
+542
| +8% | +$84.7K |
|
57
VanEck CEF Muni Income ETF
XMPT
$171M
| $1.14M | 0.47% |
52,511
+1,185
| +2% | +$25.6K |
|
58
Coca-Cola
KO
$292B
| $1.06M | 0.44% |
14,747
| – | – |
|
59
Johnson & Johnson
JNJ
$430B
| $1.04M | 0.43% |
6,275
+13
| +0.2% | +$2.16K |
|
60
Huntington Bancshares
HBAN
$25.7B
| $970K | 0.4% |
64,641
-1,689
| -3% | -$25.4K |
|
61
Lockheed Martin
LMT
$108B
| $934K | 0.39% |
2,092
-17
| -0.8% | -$7.59K |
|
|
62
UnitedHealth
UNH
$286B
| $930K | 0.39% |
1,776
-919
| -34% | -$481K |
|
63
IBM
IBM
$232B
| $928K | 0.38% |
3,732
-222
| -6% | -$55.2K |
|
64
iShares Bitcoin Trust
IBIT
$83.3B
| $923K | 0.38% |
19,719
+5,739
| +41% | +$269K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $908K | 0.38% |
5,874
+497
| +9% | +$76.9K |
|
66
Cisco
CSCO
$264B
| $903K | 0.37% |
14,638
-759
| -5% | -$46.8K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $881K | 0.37% |
14,438
+60
| +0.4% | +$3.66K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $870K | 0.36% |
18,269
-1,081
| -6% | -$51.5K |
|
69
Verizon
VZ
$187B
| $851K | 0.35% |
18,752
-856
| -4% | -$38.8K |
|
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $851K | 0.35% |
10,916
-4,810
| -31% | -$375K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.7B
| $846K | 0.35% |
9,053
+6
| +0.1% | +$561 |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $823K | 0.34% |
16,514
| – | – |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $804K | 0.33% |
24,014
+17
| +0.1% | +$569 |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $797K | 0.33% |
6,584
+13
| +0.2% | +$1.58K |
|
75
Walt Disney
DIS
$212B
| $788K | 0.33% |
7,982
-16
| -0.2% | -$1.58K |
|