IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-0.03%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$220M
AUM Growth
+$915K
(+0.42%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$409K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$395K |
| 3 |
United Parcel Service
UPS
|
$350K |
| 4 |
SPDR Gold Trust
GLD
|
$345K |
| 5 |
Invesco QQQ Trust
QQQ
|
$335K |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$554K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$545K |
| 3 |
Toro Company
TTC
|
$408K |
| 4 |
Vanguard Financials ETF
VFH
|
$373K |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$368K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $629K | 0.29% |
7,950
+119
| +2% | +$9.42K |
|
77
IBM
IBM
$227B
| $624K | 0.28% |
4,701
-25
| -0.5% | -$3.32K |
|
78
Analog Devices
ADI
$120B
| $601K | 0.27% |
3,590
+626
| +21% | +$105K |
|
79
Accenture
ACN
$158B
| $599K | 0.27% |
1,873
+199
| +12% | +$63.6K |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $594K | 0.27% |
4,725
+1,372
| +41% | +$172K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $593K | 0.27% |
9,739
-1,029
| -10% | -$62.7K |
|
82
Lockheed Martin
LMT
$105B
| $571K | 0.26% |
1,655
-15
| -0.9% | -$5.18K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $558K | 0.25% |
4,860
+7
| +0.1% | +$804 |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $506K | 0.23% |
13,470
+256
| +2% | +$9.62K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $496K | 0.23% |
9,528
-95
| -1% | -$4.95K |
|
86
Allstate
ALL
$53.9B
| $495K | 0.23% |
3,886
-42
| -1% | -$5.35K |
|
87
Ford
F
$46.2B
| $492K | 0.22% |
34,758
| – | – |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $487K | 0.22% |
8,107
+24
| +0.3% | +$1.44K |
|
89
Medtronic
MDT
$118B
| $475K | 0.22% |
3,791
+64
| +2% | +$8.02K |
|
90
Adobe
ADBE
$148B
| $474K | 0.22% |
823
+156
| +23% | +$89.8K |
|
91
BlackRock MuniAssets Fund
MUA
$413M
| $454K | 0.21% |
29,916
+1,500
| +5% | +$22.8K |
|
92
American Tower
AMT
$91.9B
| $450K | 0.2% |
1,695
+356
| +27% | +$94.5K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $444K | 0.2% |
3,320
| – | – |
|
94
AbbVie
ABBV
$374B
| $439K | 0.2% |
4,066
+21
| +0.5% | +$2.27K |
|
95
NVIDIA
NVDA
$4.15T
| $438K | 0.2% |
21,160
+7,000
| +49% | +$145K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $436K | 0.2% |
4,124
-1,429
| -26% | -$151K |
|
97
Paychex
PAYX
$48.8B
| $421K | 0.19% |
3,743
+15
| +0.4% | +$1.69K |
|
98
Norfolk Southern
NSC
$62.4B
| $413K | 0.19% |
1,728
+7
| +0.4% | +$1.67K |
|
99
Comcast
CMCSA
$125B
| $400K | 0.18% |
7,153
+9
| +0.1% | +$503 |
|
100
Northrop Grumman
NOC
$83.2B
| $398K | 0.18% |
1,105
| – | – |
|