IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$177M
AUM Growth
+$177M
(+76%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
42.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$4.14M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
AT&T
T
|
$2.38M |
Top Sells
Sector Composition
| 1 | Industrials | 10.38% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.57% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $742K | 0.42% |
+16,332
| New | +$742K |
|
77
Amgen
AMGN
$155B
| $699K | 0.4% |
+4,189
| New | +$699K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $662K | 0.37% |
+5,578
| New | +$662K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.37% |
+5,340
| New | +$653K |
|
80
United States Oil Fund
USO
$967M
| $631K | 0.36% |
57,718
+1,718
| +3% | +$18.8K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $607K | 0.34% |
6,103
+837
| +16% | +$83.2K |
|
82
Schlumberger
SLB
$55B
| $606K | 0.34% |
7,703
+2,963
| +63% | +$233K |
|
83
Bank of America
BAC
$376B
| $592K | 0.34% |
37,835
+23,451
| +163% | +$367K |
|
84
Emerson Electric
EMR
$74.3B
| $578K | 0.33% |
10,595
+6,413
| +153% | +$350K |
|
85
3M
MMM
$82.8B
| $569K | 0.32% |
+3,229
| New | +$569K |
|
86
Comcast
CMCSA
$125B
| $553K | 0.31% |
+8,334
| New | +$553K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $552K | 0.31% |
3,472
+1,888
| +119% | +$300K |
|
88
Kinder Morgan
KMI
$60B
| $537K | 0.3% |
+23,221
| New | +$537K |
|
89
GSK
GSK
$79.9B
| $535K | 0.3% |
12,416
+4,416
| +55% | +$190K |
|
90
Illinois Tool Works
ITW
$77.1B
| $535K | 0.3% |
4,460
+1,978
| +80% | +$237K |
|
91
Abbott
ABT
$231B
| $511K | 0.29% |
+12,092
| New | +$511K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $510K | 0.29% |
+7,224
| New | +$510K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $510K | 0.29% |
11,937
+6,356
| +114% | +$272K |
|
94
RPM International
RPM
$16.1B
| $487K | 0.28% |
+9,075
| New | +$487K |
|
95
Cincinnati Financial
CINF
$24B
| $455K | 0.26% |
6,032
+1,136
| +23% | +$85.7K |
|
96
Ford
F
$46.8B
| $453K | 0.26% |
37,547
+25,225
| +205% | +$304K |
|
97
L3Harris
LHX
$51.9B
| $444K | 0.25% |
4,845
+373
| +8% | +$34.2K |
|
98
McDonald's
MCD
$224B
| $443K | 0.25% |
+3,839
| New | +$443K |
|
99
Timken Company
TKR
$5.38B
| $439K | 0.25% |
+12,491
| New | +$439K |
|
100
Philip Morris
PM
$260B
| $437K | 0.25% |
4,490
+2,045
| +84% | +$199K |
|