IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+17.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$170M
AUM Growth
+$170M
(+23%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.57M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$615K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $493K | 0.29% |
3,649
-318
| -8% | -$43K |
|
77
Chevron
CVX
$318B
| $486K | 0.29% |
5,449
+31
| +0.6% | +$2.77K |
|
78
McDonald's
MCD
$226B
| $476K | 0.28% |
2,579
+7
| +0.3% | +$1.29K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $448K | 0.26% |
1,237
+1
| +0.1% | +$362 |
|
80
Colgate-Palmolive
CL
$67.7B
| $408K | 0.24% |
5,573
+9
| +0.2% | +$659 |
|
81
Costco
COST
$421B
| $395K | 0.23% |
1,304
+106
| +9% | +$32.1K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $390K | 0.23% |
3,200
| – | – |
|
83
Enbridge
ENB
$105B
| $376K | 0.22% |
12,369
-635
| -5% | -$19.3K |
|
84
Becton Dickinson
BDX
$54.3B
| $361K | 0.21% |
1,507
+204
| +16% | +$48.8K |
|
85
Analog Devices
ADI
$120B
| $357K | 0.21% |
2,913
+13
| +0.4% | +$1.59K |
|
86
Clorox
CLX
$15B
| $353K | 0.21% |
1,610
-96
| -6% | -$21K |
|
87
Vanguard Total Bond Market
BND
$133B
| $338K | 0.2% |
3,828
+123
| +3% | +$10.9K |
|
88
Medtronic
MDT
$118B
| $337K | 0.2% |
3,671
+504
| +16% | +$46.3K |
|
89
Progressive
PGR
$145B
| $327K | 0.19% |
4,078
-224
| -5% | -$18K |
|
|
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$351M
| $327K | 0.19% |
80,430
| – | – |
|
91
GSK
GSK
$79.3B
| $319K | 0.19% |
7,818
+1,332
| +21% | +$54.3K |
|
92
Dominion Energy
D
$50.3B
| $319K | 0.19% |
+3,927
| New | +$319K |
|
93
Accenture
ACN
$158B
| $316K | 0.19% |
1,474
+6
| +0.4% | +$1.29K |
|
94
Norfolk Southern
NSC
$62.4B
| $307K | 0.18% |
1,751
+7
| +0.4% | +$1.23K |
|
95
Toro Company
TTC
$7.95B
| $304K | 0.18% |
4,587
+660
| +17% | +$43.7K |
|
96
Nike
NKE
$110B
| $303K | 0.18% |
3,088
+357
| +13% | +$35K |
|
97
Biogen
BIIB
$20.8B
| $294K | 0.17% |
1,100
| – | – |
|
98
L3Harris
LHX
$51.1B
| $289K | 0.17% |
1,703
+7
| +0.4% | +$1.19K |
|
99
Factset
FDS
$14B
| $279K | 0.16% |
850
+2
| +0.2% | +$656 |
|
100
Cincinnati Financial
CINF
$24B
| $279K | 0.16% |
4,356
| – | – |
|