IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.16%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$875K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$714K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$421K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
| 3 |
Visa
V
|
$365K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $553K | 0.27% |
4,846
+77
| +2% | +$8.79K |
|
77
Costco
COST
$418B
| $538K | 0.26% |
1,528
+207
| +16% | +$72.9K |
|
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $526K | 0.26% |
6,178
-2,135
| -26% | -$182K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $510K | 0.25% |
6,475
+578
| +10% | +$45.5K |
|
80
AbbVie
ABBV
$372B
| $506K | 0.25% |
+4,675
| New | +$506K |
|
81
iShares Silver Trust
SLV
$19.6B
| $485K | 0.24% |
21,374
+8,000
| +60% | +$182K |
|
82
Accenture
ACN
$162B
| $461K | 0.22% |
1,670
+187
| +13% | +$51.6K |
|
83
Norfolk Southern
NSC
$62.8B
| $461K | 0.22% |
1,716
+6
| +0.4% | +$1.61K |
|
84
Analog Devices
ADI
$124B
| $458K | 0.22% |
2,952
+13
| +0.4% | +$2.02K |
|
85
Allstate
ALL
$53.6B
| $450K | 0.22% |
3,921
+4
| +0.1% | +$459 |
|
86
Medtronic
MDT
$119B
| $439K | 0.21% |
3,714
+13
| +0.4% | +$1.54K |
|
87
Ford
F
$46.8B
| $426K | 0.21% |
34,758
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.2% |
197
+17
| +9% | +$35.2K |
|
89
Cummins
CMI
$54.9B
| $401K | 0.19% |
1,546
+1
| +0.1% | +$259 |
|
90
ScottsMiracle-Gro
SMG
$3.53B
| $396K | 0.19% |
1,618
+2
| +0.1% | +$489 |
|
91
Cincinnati Financial
CINF
$24B
| $383K | 0.19% |
3,716
| – | – |
|
92
Toro Company
TTC
$8B
| $383K | 0.19% |
3,716
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $382K | 0.19% |
1,572
+5
| +0.3% | +$1.22K |
|
94
Vanguard Total Bond Market
BND
$134B
| $382K | 0.19% |
4,513
+374
| +9% | +$31.7K |
|
95
AT&T
T
$209B
| $380K | 0.18% |
12,559
+1,161
| +10% | +$35.1K |
|
|
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$353M
| $373K | 0.18% |
80,430
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.18% |
2,770
+78
| +3% | +$10.4K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $363K | 0.18% |
7,327
+2,153
| +42% | +$107K |
|
99
Aflac
AFL
$57.2B
| $362K | 0.18% |
7,080
+39
| +0.6% | +$1.99K |
|
100
Progressive
PGR
$145B
| $361K | 0.18% |
3,779
+25
| +0.7% | +$2.39K |
|