IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.89%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83.1M
AUM Growth
+$83.1M
(+8.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
104
New
11
Increased
42
Reduced
37
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
iShares US Energy ETF
IYE
|
$874K |
| 4 |
iShares Silver Trust
SLV
|
$559K |
| 5 |
United States Oil Fund
USO
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$980K |
| 3 |
Invesco DB Energy Fund
DBE
|
$614K |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$544K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$410K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.02% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $304K | 0.37% |
11,787
+4
| +0% | +$103 |
|
77
PPG Industries
PPG
$24.6B
| $291K | 0.35% |
2,940
+7
| +0.2% | +$693 |
|
78
Peoples Bancorp
PEBO
$1.1B
| $286K | 0.34% |
15,155
-1,391
| -8% | -$26.3K |
|
79
Cincinnati Financial
CINF
$24B
| $276K | 0.33% |
4,656
| – | – |
|
80
Kimberly-Clark
KMB
$42.5B
| $270K | 0.33% |
2,124
+9
| +0.4% | +$1.14K |
|
81
US Bancorp
USB
$75.5B
| $264K | 0.32% |
6,220
-346
| -5% | -$14.7K |
|
82
KeyCorp
KEY
$20.8B
| $263K | 0.32% |
19,866
-963
| -5% | -$12.7K |
|
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $262K | 0.32% |
9,197
-244
| -3% | -$6.95K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $244K | 0.29% |
3,200
| – | – |
|
85
Bank of America
BAC
$371B
| $238K | 0.29% |
14,149
-319
| -2% | -$5.37K |
|
86
Vodafone
VOD
$28.2B
| $235K | 0.28% |
7,234
-552
| -7% | -$17.9K |
|
87
Illinois Tool Works
ITW
$76.2B
| $231K | 0.28% |
2,476
+3
| +0.1% | +$280 |
|
88
Thermo Fisher Scientific
TMO
$183B
| $225K | 0.27% |
+1,584
| New | +$225K |
|
89
Yum! Brands
YUM
$40.1B
| $214K | 0.26% |
2,943
| – | – |
|
90
Philip Morris
PM
$254B
| $212K | 0.26% |
+2,415
| New | +$212K |
|
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $212K | 0.26% |
+5,647
| New | +$212K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $212K | 0.26% |
2,822
+2
| +0.1% | +$150 |
|
93
Ford
F
$46.2B
| $181K | 0.22% |
13,007
+18
| +0.1% | +$250 |
|
94
Huntington Bancshares
HBAN
$25.7B
| $153K | 0.18% |
13,855
+7
| +0.1% | +$77 |
|
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $145K | 0.17% |
+10,854
| New | +$145K |
|
96
DNP Select Income Fund
DNP
$3.67B
| $142K | 0.17% |
15,784
+3,152
| +25% | +$28.4K |
|
|
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$351M
| $105K | 0.13% |
20,610
+3,900
| +23% | +$19.9K |
|
|
FTR
98
DELISTED
Frontier Communications Corp.
FTR
| $57K | 0.07% |
+12,431
| New | +$57K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,499
| Closed | -$226K |
|
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-16,042
| Closed | -$980K |
|