IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$137M
AUM Growth
+$137M
(-1.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$721K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$611K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$357K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 3 |
iShares US Energy ETF
IYE
|
$1.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$971K |
| 5 |
AbbVie
ABBV
|
$603K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $404K | 0.29% |
3,676
+18
| +0.5% | +$1.98K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.29% |
1,386
+180
| +15% | +$52.5K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $402K | 0.29% |
3,524
+985
| +39% | +$112K |
|
79
RTX Corp
RTX
$212B
| $400K | 0.29% |
4,656
+62
| +1% | +$5.33K |
|
80
Texas Instruments
TXN
$178B
| $398K | 0.29% |
3,080
| – | – |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $391K | 0.29% |
26,000
| – | – |
|
|
82
iShares US Energy ETF
IYE
$1.18B
| $380K | 0.28% |
11,972
-37,999
| -76% | -$1.21M |
|
83
Danaher
DHR
$143B
| $373K | 0.27% |
2,914
| – | – |
|
84
Dow Inc
DOW
$17B
| $369K | 0.27% |
7,746
+783
| +11% | +$37.3K |
|
85
L3Harris
LHX
$51.1B
| $363K | 0.26% |
1,738
+6
| +0.3% | +$1.25K |
|
86
US Bancorp
USB
$75.5B
| $362K | 0.26% |
6,533
+204
| +3% | +$11.3K |
|
87
Aflac
AFL
$57.1B
| $359K | 0.26% |
6,858
+30
| +0.4% | +$1.57K |
|
88
Medtronic
MDT
$118B
| $347K | 0.25% |
3,196
+1
| +0% | +$109 |
|
89
Analog Devices
ADI
$120B
| $341K | 0.25% |
3,049
+12
| +0.4% | +$1.34K |
|
90
Becton Dickinson
BDX
$54.3B
| $338K | 0.25% |
1,370
+3
| +0.2% | +$740 |
|
91
Yum! Brands
YUM
$40.1B
| $335K | 0.24% |
2,950
-26
| -0.9% | -$2.95K |
|
92
Progressive
PGR
$145B
| $331K | 0.24% |
4,285
| – | – |
|
93
Accenture
ACN
$158B
| $319K | 0.23% |
1,660
| – | – |
|
94
UnitedHealth
UNH
$279B
| $317K | 0.23% |
1,460
+361
| +33% | +$78.4K |
|
95
DTE Energy
DTE
$28.1B
| $314K | 0.23% |
2,778
+3
| +0.1% | +$339 |
|
96
Old Republic International
ORI
$10B
| $311K | 0.23% |
13,211
+70
| +0.5% | +$1.65K |
|
97
Norfolk Southern
NSC
$62.4B
| $310K | 0.23% |
1,728
+9
| +0.5% | +$1.62K |
|
98
Kimberly-Clark
KMB
$42.5B
| $300K | 0.22% |
2,113
+9
| +0.4% | +$1.28K |
|
99
GSK
GSK
$79.3B
| $296K | 0.22% |
5,545
+58
| +1% | +$3.1K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $296K | 0.22% |
3,200
| – | – |
|