IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+4.19%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$100M
AUM Growth
-$53M
(-35%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-60.84%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 3 |
Crown Castle
CCI
|
$827K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$579K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.56M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.78M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
DNP Select Income Fund
DNP
|
$2.31M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 4.84% |
