IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+6.05%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$219M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$504K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 4 |
General Dynamics
GD
|
$394K |
| 5 |
SPDR Gold Trust
GLD
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $609K | 0.28% |
4,860
+920
| +23% | +$115K |
|
77
Costco
COST
$424B
| $605K | 0.28% |
1,529
+1
| +0.1% | +$396 |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $590K | 0.27% |
5,553
+40
| +0.7% | +$4.25K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $566K | 0.26% |
4,853
+7
| +0.1% | +$816 |
|
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $554K | 0.25% |
6,178
| – | – |
|
81
3M
MMM
$82.8B
| $545K | 0.25% |
3,281
+1,129
| +52% | +$188K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $518K | 0.24% |
9,623
+5,471
| +132% | +$295K |
|
83
Ford
F
$46.5B
| $517K | 0.24% |
34,758
| – | – |
|
84
Allstate
ALL
$54.9B
| $512K | 0.23% |
3,928
+7
| +0.2% | +$912 |
|
85
Analog Devices
ADI
$121B
| $510K | 0.23% |
2,964
+12
| +0.4% | +$2.07K |
|
86
Accenture
ACN
$158B
| $493K | 0.23% |
1,674
+4
| +0.2% | +$1.18K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $489K | 0.22% |
8,083
-14,072
| -64% | -$851K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $485K | 0.22% |
13,214
+3,605
| +38% | +$132K |
|
89
BlackRock MuniAssets Fund
MUA
$416M
| $479K | 0.22% |
28,416
+8,000
| +39% | +$135K |
|
90
Medtronic
MDT
$119B
| $463K | 0.21% |
3,727
+13
| +0.4% | +$1.62K |
|
91
Norfolk Southern
NSC
$62.8B
| $457K | 0.21% |
1,721
+5
| +0.3% | +$1.33K |
|
92
AbbVie
ABBV
$376B
| $456K | 0.21% |
4,045
-630
| -13% | -$71K |
|
93
SPDR S&P Biotech ETF
XBI
$5.28B
| $454K | 0.21% |
3,353
+1,056
| +46% | +$143K |
|
94
Cincinnati Financial
CINF
$24.3B
| $433K | 0.2% |
3,716
| – | – |
|
95
Toro Company
TTC
$7.96B
| $408K | 0.19% |
3,716
| – | – |
|
96
Comcast
CMCSA
$125B
| $407K | 0.19% |
7,144
+1,468
| +26% | +$83.6K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $405K | 0.18% |
3,320
-40
| -1% | -$4.88K |
|
98
Northrop Grumman
NOC
$83B
| $402K | 0.18% |
1,105
| – | – |
|
99
Paychex
PAYX
$49.4B
| $400K | 0.18% |
3,728
+737
| +25% | +$79.1K |
|
100
Merck
MRK
$210B
| $393K | 0.18% |
5,059
+861
| +21% | +$66.9K |
|