IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$153M
AUM Growth
+$153M
(+85%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.88M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$98 |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.32% |
| 4 | Technology | 7.82% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $590K | 0.38% |
44,732
+2,422
| +6% | +$31.9K |
|
77
J.M. Smucker
SJM
$12B
| $581K | 0.38% |
+4,711
| New | +$581K |
|
78
Abbott
ABT
$230B
| $566K | 0.37% |
+12,599
| New | +$566K |
|
79
Welltower
WELL
$112B
| $551K | 0.36% |
8,101
+2,047
| +34% | +$139K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.36% |
+5,252
| New | +$546K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $530K | 0.35% |
5,064
| – | – |
|
82
United States Oil Fund
USO
$967M
| $525K | 0.34% |
47,718
+1,718
| +4% | +$18.9K |
|
83
Ford
F
$46.2B
| $523K | 0.34% |
37,102
+24,095
| +185% | +$340K |
|
84
Schlumberger
SLB
$52.2B
| $514K | 0.34% |
7,373
+2,745
| +59% | +$191K |
|
85
GSK
GSK
$79.3B
| $494K | 0.32% |
12,232
+4,411
| +56% | +$178K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $492K | 0.32% |
3,471
+1,887
| +119% | +$267K |
|
87
Comcast
CMCSA
$125B
| $464K | 0.3% |
+8,227
| New | +$464K |
|
88
Kimberly-Clark
KMB
$42.5B
| $448K | 0.29% |
3,520
+1,396
| +66% | +$178K |
|
89
3M
MMM
$81B
| $444K | 0.29% |
+2,947
| New | +$444K |
|
90
KeyCorp
KEY
$20.8B
| $430K | 0.28% |
32,617
+12,751
| +64% | +$168K |
|
91
Progressive
PGR
$145B
| $424K | 0.28% |
+13,318
| New | +$424K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $423K | 0.28% |
13,928
+1,127
| +9% | +$34.2K |
|
93
Philip Morris
PM
$254B
| $419K | 0.27% |
4,762
+2,347
| +97% | +$207K |
|
94
Illinois Tool Works
ITW
$76.2B
| $412K | 0.27% |
4,449
+1,973
| +80% | +$183K |
|
95
McDonald's
MCD
$226B
| $404K | 0.26% |
+3,420
| New | +$404K |
|
96
RPM International
RPM
$15.8B
| $400K | 0.26% |
+9,089
| New | +$400K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $395K | 0.26% |
+6,557
| New | +$395K |
|
98
Vodafone
VOD
$28.2B
| $377K | 0.25% |
11,668
+4,434
| +61% | +$143K |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $375K | 0.24% |
6,235
+484
| +8% | +$29.1K |
|
100
Southern Company
SO
$101B
| $375K | 0.24% |
+8,012
| New | +$375K |
|