IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $773K | 0.29% |
6,599
+15
| +0.2% | +$1.76K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $768K | 0.29% |
9,060
+7
| +0.1% | +$594 |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $764K | 0.29% |
5,685
-16,198
| -74% | -$2.18M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $739K | 0.28% |
3,426
-386
| -10% | -$83.3K |
|
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $723K | 0.27% |
+6,803
| New | +$723K |
|
81
TSMC
TSM
$1.2T
| $703K | 0.27% |
3,102
+354
| +13% | +$80.2K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $678K | 0.26% |
7,725
| – | – |
|
83
VanEck High Yield Muni ETF
HYD
$3.29B
| $663K | 0.25% |
13,213
| – | – |
|
84
Walt Disney
DIS
$211B
| $653K | 0.25% |
5,268
-2,714
| -34% | -$337K |
|
85
Enbridge
ENB
$105B
| $641K | 0.24% |
14,153
+109
| +0.8% | +$4.94K |
|
86
General Dynamics
GD
$86.8B
| $608K | 0.23% |
2,085
+9
| +0.4% | +$2.63K |
|
87
Goldman Sachs
GS
$221B
| $602K | 0.23% |
851
+2
| +0.2% | +$1.42K |
|
88
Tesla
TSLA
$1.08T
| $598K | 0.23% |
1,883
+125
| +7% | +$39.7K |
|
89
Intuitive Surgical
ISRG
$158B
| $589K | 0.22% |
1,084
-10
| -0.9% | -$5.43K |
|
90
Gilead Sciences
GILD
$140B
| $587K | 0.22% |
5,293
+32
| +0.6% | +$3.55K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $583K | 0.22% |
12,591
-1,847
| -13% | -$85.5K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $563K | 0.21% |
1,388
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $551K | 0.21% |
3,030
| – | – |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $540K | 0.2% |
6,334
+25
| +0.4% | +$2.13K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $538K | 0.2% |
6,641
+205
| +3% | +$16.6K |
|
96
DNP Select Income Fund
DNP
$3.67B
| $532K | 0.2% |
54,318
+593
| +1% | +$5.81K |
|
97
Northrop Grumman
NOC
$83.2B
| $524K | 0.2% |
1,047
| – | – |
|
98
Honeywell
HON
$136B
| $501K | 0.19% |
2,151
+7
| +0.3% | +$1.63K |
|
99
Vistra
VST
$63.7B
| $495K | 0.19% |
2,552
+2
| +0.1% | +$388 |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $471K | 0.18% |
9,002
| – | – |
|