IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$148M
AUM Growth
+$11.3M
(+8.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$920K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$685K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$628K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares US Energy ETF
IYE
|
$380K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Old Republic International
ORI
|
$311K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$249K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 4.38% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $441K | 0.3% |
4,675
+19
| +0.4% | +$1.79K |
|
77
Lowe's Companies
LOW
$146B
| $433K | 0.29% |
3,618
-58
| -2% | -$6.94K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $428K | 0.29% |
3,200
| – | – |
|
79
DuPont de Nemours
DD
$31.6B
| $427K | 0.29% |
6,650
-69
| -1% | -$4.43K |
|
80
Dow Inc
DOW
$17B
| $422K | 0.28% |
7,704
-42
| -0.5% | -$2.3K |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $415K | 0.28% |
26,000
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.27% |
3,524
| – | – |
|
83
Danaher
DHR
$143B
| $397K | 0.27% |
2,915
+1
| +0% | +$136 |
|
84
US Bancorp
USB
$75.5B
| $388K | 0.26% |
6,541
+8
| +0.1% | +$475 |
|
85
Colgate-Palmolive
CL
$67.7B
| $382K | 0.26% |
5,556
+9
| +0.2% | +$619 |
|
86
Aflac
AFL
$57.1B
| $364K | 0.25% |
6,885
+27
| +0.4% | +$1.43K |
|
87
Medtronic
MDT
$118B
| $358K | 0.24% |
3,155
-41
| -1% | -$4.65K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $358K | 0.24% |
+3,516
| New | +$358K |
|
89
Amazon
AMZN
$2.41T
| $357K | 0.24% |
3,860
-920
| -19% | -$85.1K |
|
90
Becton Dickinson
BDX
$54.3B
| $353K | 0.24% |
1,331
-39
| -3% | -$10.3K |
|
91
Accenture
ACN
$158B
| $346K | 0.23% |
1,645
-15
| -0.9% | -$3.16K |
|
92
Progressive
PGR
$145B
| $346K | 0.23% |
4,786
+501
| +12% | +$36.2K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $346K | 0.23% |
+11,254
| New | +$346K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $345K | 0.23% |
+6,440
| New | +$345K |
|
95
Analog Devices
ADI
$120B
| $343K | 0.23% |
2,884
-165
| -5% | -$19.6K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.23% |
5,040
+600
| +14% | +$40.1K |
|
97
Norfolk Southern
NSC
$62.4B
| $337K | 0.23% |
1,735
+7
| +0.4% | +$1.36K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $335K | 0.23% |
2,896
+355
| +14% | +$41.1K |
|
99
L3Harris
LHX
$51.1B
| $334K | 0.23% |
1,688
-50
| -3% | -$9.89K |
|
100
Bank of America
BAC
$371B
| $329K | 0.22% |
9,331
-628
| -6% | -$22.1K |
|