IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$168M
AUM Growth
+$168M
(-1.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
58
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 2 |
Sysco
SYY
|
$206K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$147K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$101K |
| 5 |
Amazon
AMZN
|
$88.2K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.03M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$851K |
| 5 |
Microsoft
MSFT
|
$706K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 4.27% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $445K | 0.27% |
20,574
-20,000
| -49% | -$433K |
|
77
Colgate-Palmolive
CL
$67.7B
| $431K | 0.26% |
5,581
+8
| +0.1% | +$618 |
|
78
Progressive
PGR
$145B
| $406K | 0.24% |
4,289
+211
| +5% | +$20K |
|
79
Chevron
CVX
$318B
| $391K | 0.23% |
5,437
-12
| -0.2% | -$863 |
|
80
Nike
NKE
$110B
| $388K | 0.23% |
3,093
+5
| +0.2% | +$627 |
|
81
Medtronic
MDT
$118B
| $383K | 0.23% |
3,687
+16
| +0.4% | +$1.66K |
|
82
Norfolk Southern
NSC
$62.4B
| $376K | 0.22% |
1,758
+7
| +0.4% | +$1.5K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $371K | 0.22% |
3,200
| – | – |
|
84
Allstate
ALL
$53.9B
| $368K | 0.22% |
3,912
-1,996
| -34% | -$188K |
|
85
Merck
MRK
$210B
| $362K | 0.22% |
4,365
-3,733
| -46% | -$310K |
|
86
Vanguard Total Bond Market
BND
$133B
| $362K | 0.22% |
4,104
+276
| +7% | +$24.3K |
|
87
Cincinnati Financial
CINF
$24B
| $361K | 0.22% |
4,626
+270
| +6% | +$21.1K |
|
|
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$351M
| $355K | 0.21% |
80,430
| – | – |
|
89
Becton Dickinson
BDX
$54.3B
| $352K | 0.21% |
1,511
+4
| +0.3% | +$909 |
|
90
Enbridge
ENB
$105B
| $350K | 0.21% |
11,984
-385
| -3% | -$11.2K |
|
91
Analog Devices
ADI
$120B
| $342K | 0.2% |
2,927
+14
| +0.5% | +$1.64K |
|
92
Accenture
ACN
$158B
| $334K | 0.2% |
1,478
+4
| +0.3% | +$904 |
|
93
Toro Company
TTC
$7.95B
| $322K | 0.19% |
3,836
-751
| -16% | -$63K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $318K | 0.19% |
2,725
+487
| +22% | +$56.8K |
|
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $308K | 0.18% |
+1,000
| New | +$308K |
|
96
Dominion Energy
D
$50.3B
| $304K | 0.18% |
3,857
-70
| -2% | -$5.52K |
|
97
L3Harris
LHX
$51.1B
| $290K | 0.17% |
1,710
+7
| +0.4% | +$1.19K |
|
98
Yum! Brands
YUM
$40.1B
| $288K | 0.17% |
3,152
+1
| +0% | +$91 |
|
99
Illinois Tool Works
ITW
$76.2B
| $286K | 0.17% |
1,479
+8
| +0.5% | +$1.55K |
|
100
Comcast
CMCSA
$125B
| $286K | 0.17% |
6,172
+5
| +0.1% | +$232 |
|