IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$401K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$328K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$304K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $736K | 0.31% |
14,861
+307
| +2% | +$15.2K |
|
77
Lowe's Companies
LOW
$145B
| $729K | 0.31% |
3,604
+10
| +0.3% | +$2.02K |
|
78
Lockheed Martin
LMT
$106B
| $667K | 0.28% |
1,512
-73
| -5% | -$32.2K |
|
79
Nike
NKE
$114B
| $667K | 0.28% |
4,957
-70
| -1% | -$9.42K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.27% |
5,072
+6
| +0.1% | +$769 |
|
81
Analog Devices
ADI
$124B
| $646K | 0.27% |
3,910
+15
| +0.4% | +$2.48K |
|
82
NVIDIA
NVDA
$4.24T
| $636K | 0.27% |
2,332
+118
| +5% | +$32.2K |
|
83
Accenture
ACN
$162B
| $600K | 0.25% |
1,780
+4
| +0.2% | +$1.35K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $589K | 0.25% |
7,700
+559
| +8% | +$42.8K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $583K | 0.25% |
8,692
-1,055
| -11% | -$70.8K |
|
86
Allstate
ALL
$53.6B
| $540K | 0.23% |
3,897
+6
| +0.2% | +$831 |
|
87
SPDR S&P Biotech ETF
XBI
$5.07B
| $533K | 0.23% |
5,933
-165
| -3% | -$14.8K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.21% |
179
+14
| +8% | +$39K |
|
89
Northrop Grumman
NOC
$84.5B
| $494K | 0.21% |
1,105
| – | – |
|
90
American Tower
AMT
$95.5B
| $475K | 0.2% |
1,889
-30
| -2% | -$7.54K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $464K | 0.2% |
5,137
+9
| +0.2% | +$813 |
|
92
Norfolk Southern
NSC
$62.8B
| $461K | 0.19% |
1,617
+7
| +0.4% | +$2K |
|
93
Paychex
PAYX
$50.2B
| $447K | 0.19% |
3,277
+13
| +0.4% | +$1.77K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $446K | 0.19% |
8,136
+8
| +0.1% | +$439 |
|
95
Adobe
ADBE
$151B
| $438K | 0.19% |
961
+85
| +10% | +$38.7K |
|
96
Aflac
AFL
$57.2B
| $436K | 0.18% |
6,771
+36
| +0.5% | +$2.32K |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $423K | 0.18% |
5,809
+951
| +20% | +$69.3K |
|
98
ASML
ASML
$292B
| $420K | 0.18% |
628
+81
| +15% | +$54.2K |
|
99
Merck
MRK
$210B
| $416K | 0.18% |
5,066
-30
| -0.6% | -$2.46K |
|
100
United Parcel Service
UPS
$74.1B
| $414K | 0.18% |
1,928
+7
| +0.4% | +$1.5K |
|