IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-17.59%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
-$9.48M
(-6.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$976K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$562K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $398K | 0.29% |
3,524
| – | – |
|
77
Chevron
CVX
$318B
| $393K | 0.28% |
5,418
+82
| +2% | +$5.95K |
|
78
Enbridge
ENB
$105B
| $378K | 0.27% |
13,004
-1,588
| -11% | -$46.2K |
|
79
Colgate-Palmolive
CL
$67.6B
| $369K | 0.27% |
5,564
+8
| +0.1% | +$531 |
|
80
UnitedHealth
UNH
$281B
| $356K | 0.26% |
1,429
-123
| -8% | -$30.6K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $351K | 0.25% |
1,236
-150
| -11% | -$42.6K |
|
82
Biogen
BIIB
$20.5B
| $348K | 0.25% |
1,100
+100
| +10% | +$31.6K |
|
83
Costco
COST
$424B
| $342K | 0.25% |
1,198
+111
| +10% | +$31.7K |
|
84
Lowe's Companies
LOW
$148B
| $341K | 0.25% |
3,967
+349
| +10% | +$30K |
|
85
Cincinnati Financial
CINF
$24.3B
| $329K | 0.24% |
4,356
| – | – |
|
86
Progressive
PGR
$146B
| $318K | 0.23% |
4,302
-484
| -10% | -$35.8K |
|
87
Vanguard Total Bond Market
BND
$134B
| $316K | 0.23% |
3,705
+352
| +10% | +$30K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $306K | 0.22% |
5,260
+220
| +4% | +$12.8K |
|
89
L3Harris
LHX
$51.1B
| $305K | 0.22% |
1,696
+8
| +0.5% | +$1.44K |
|
90
Becton Dickinson
BDX
$54.8B
| $299K | 0.22% |
1,336
+5
| +0.4% | +$1.12K |
|
|
BRW
91
Saba Capital Income & Opportunities Fund
BRW
$353M
| $298K | 0.21% |
40,215
+31,860
| +381% | +$236K |
|
92
Clorox
CLX
$15.2B
| $296K | 0.21% |
1,706
+5
| +0.3% | +$868 |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $293K | 0.21% |
26,000
| – | – |
|
94
Medtronic
MDT
$119B
| $286K | 0.21% |
3,167
+12
| +0.4% | +$1.08K |
|
95
RTX Corp
RTX
$212B
| $279K | 0.2% |
4,699
+24
| +0.5% | +$1.43K |
|
96
Adobe
ADBE
$146B
| $278K | 0.2% |
873
+23
| +3% | +$7.32K |
|
97
Analog Devices
ADI
$121B
| $260K | 0.19% |
2,900
+16
| +0.6% | +$1.43K |
|
98
Toro Company
TTC
$7.96B
| $256K | 0.18% |
+3,927
| New | +$256K |
|
99
Norfolk Southern
NSC
$62.8B
| $255K | 0.18% |
1,744
+9
| +0.5% | +$1.32K |
|
100
GSK
GSK
$79.8B
| $246K | 0.18% |
5,189
-225
| -4% | -$10.7K |
|