IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+14.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$459K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$427K |
| 3 |
Cummins
CMI
|
$351K |
| 4 |
Northrop Grumman
NOC
|
$337K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
Dominion Energy
D
|
$304K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$276K |
| 4 |
Visa
V
|
$262K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $478K | 0.25% |
5,589
+8
| +0.1% | +$684 |
|
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $459K | 0.24% |
+4,769
| New | +$459K |
|
78
Nike
NKE
$110B
| $442K | 0.23% |
3,126
+33
| +1% | +$4.67K |
|
79
Analog Devices
ADI
$120B
| $434K | 0.23% |
2,939
+12
| +0.4% | +$1.77K |
|
80
Medtronic
MDT
$118B
| $434K | 0.23% |
3,701
+14
| +0.4% | +$1.64K |
|
81
Allstate
ALL
$53.9B
| $431K | 0.23% |
3,917
+5
| +0.1% | +$550 |
|
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $427K | 0.23% |
+5,897
| New | +$427K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $421K | 0.22% |
3,200
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $406K | 0.22% |
1,710
-48
| -3% | -$11.4K |
|
85
Becton Dickinson
BDX
$54.3B
| $392K | 0.21% |
1,606
+57
| +4% | +$13.9K |
|
86
Accenture
ACN
$158B
| $387K | 0.21% |
1,483
+5
| +0.3% | +$1.31K |
|
87
Progressive
PGR
$145B
| $371K | 0.2% |
3,754
-535
| -12% | -$52.9K |
|
88
Vanguard Total Bond Market
BND
$133B
| $365K | 0.19% |
4,139
+35
| +0.9% | +$3.09K |
|
|
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$351M
| $360K | 0.19% |
40,215
| – | – |
|
90
Toro Company
TTC
$7.95B
| $352K | 0.19% |
3,716
-120
| -3% | -$11.4K |
|
|
91
Cummins
CMI
$54B
| $351K | 0.19% |
+1,545
| New | +$351K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $350K | 0.19% |
2,692
-33
| -1% | -$4.29K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $344K | 0.18% |
1,000
| – | – |
|
94
Yum! Brands
YUM
$40.1B
| $342K | 0.18% |
3,152
| – | – |
|
|
95
Northrop Grumman
NOC
$83.2B
| $337K | 0.18% |
+1,105
| New | +$337K |
|
|
96
Digital Realty Trust
DLR
$55.1B
| $332K | 0.18% |
+2,382
| New | +$332K |
|
97
iShares Silver Trust
SLV
$20.2B
| $329K | 0.17% |
13,374
-7,200
| -35% | -$177K |
|
|
98
AT&T
T
$208B
| $328K | 0.17% |
15,091
-11,942
| -44% | -$260K |
|
99
Cincinnati Financial
CINF
$24B
| $325K | 0.17% |
3,716
-910
| -20% | -$79.6K |
|
100
Comcast
CMCSA
$125B
| $324K | 0.17% |
6,177
+5
| +0.1% | +$262 |
|