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IP
Investment Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$281M
AUM Growth
-$4.63M
(-1.6%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$577K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$442K |
| 5 |
AbbVie
ABBV
|
+$421K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$511K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$501K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$420K |
| 5 |
Visa
V
|
+$397K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.31B
| $862K | 0.31% |
54,425
+2,000
| +4% | +$36.2K |
|
77
Northrop Grumman
NOC
$74.6B
| $860K | 0.31% |
1,261
+214
| +20% | +$148K |
|
78
DNP Select Income Fund
DNP
$4.16B
| $853K | 0.3% |
82,849
+587
| +0.7% | +$5.99K |
|
79
IBM
IBM
$198B
| $831K | 0.3% |
3,429
+130
| +4% | +$35.2K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $794K | 0.28% |
5,444
-67
| -1% | -$10.1K |
|
81
Verizon
VZ
$179B
| $791K | 0.28% |
15,760
-1,519
| -9% | -$70.4K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $769K | 0.27% |
15,571
-1,488
| -9% | -$77.5K |
|
83
Bristol-Myers Squibb
BMY
$120B
| $756K | 0.27% |
12,459
-13
| -0.1% | -$758 |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $725K | 0.26% |
6,808
+348
| +5% | +$37.2K |
|
85
CrowdStrike
CRWD
$211B
| $709K | 0.25% |
7,264
| – | – |
|
86
Abbott
ABT
$156B
| $703K | 0.25% |
6,844
+1,544
| +29% | +$174K |
|
87
VanEck High Yield Muni ETF
HYD
$4.5B
| $684K | 0.24% |
13,648
+737
| +6% | +$37.6K |
|
88
Thermo Fisher Scientific
TMO
$199B
| $683K | 0.24% |
1,389
| – | – |
|
89
General Dynamics
GD
$98.9B
| $682K | 0.24% |
1,988
-122
| -6% | -$43.3K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$13.9B
| $665K | 0.24% |
24,510
+10
| +0% | +$266 |
|
91
Tesla
TSLA
$1.48T
| $661K | 0.24% |
1,778
-105
| -6% | -$43.3K |
|
92
Gilead Sciences
GILD
$164B
| $651K | 0.23% |
4,668
+23
| +0.5% | +$3.22K |
|
93
Goldman Sachs
GS
$340B
| $639K | 0.23% |
755
-101
| -12% | -$90.1K |
|
94
Enbridge
ENB
$123B
| $631K | 0.22% |
11,649
+75
| +0.6% | +$3.82K |
|
95
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $610K | 0.22% |
12,210
-3,240
| -21% | -$163K |
|
96
Merck
MRK
$305B
| $599K | 0.21% |
4,977
-44
| -0.9% | -$5.08K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $582K | 0.21% |
3,031
| – | – |
|
|
98
Vanguard Total Stock Market ETF
VTI
$667B
| $551K | 0.2% |
+1,719
| New | +$577K |
|
99
CAVA Group
CAVA
$8.11B
| $550K | 0.2% |
6,796
+1,383
| +26% | +$101K |
|
100
Intuitive Surgical
ISRG
$138B
| $545K | 0.19% |
1,183
-15
| -1% | -$7.59K |
|
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