IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-13.62%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$205M
AUM Growth
-$31.8M
(-13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$766K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 3 |
Huntington Bancshares
HBAN
|
$679K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$494K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$291K |
| 4 |
Shopify
SHOP
|
$260K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$254K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $632K | 0.31% |
3,616
+12
| +0.3% | +$2.1K |
|
77
Enbridge
ENB
$105B
| $622K | 0.3% |
14,725
-1,392
| -9% | -$58.8K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $597K | 0.29% |
5,078
+6
| +0.1% | +$705 |
|
79
Analog Devices
ADI
$120B
| $591K | 0.29% |
4,045
+135
| +3% | +$19.7K |
|
80
Intel
INTC
$105B
| $580K | 0.28% |
15,524
+663
| +4% | +$24.8K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $561K | 0.27% |
7,841
+141
| +2% | +$10.1K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $551K | 0.27% |
7,485
+2,945
| +65% | +$217K |
|
83
Boeing
BA
$176B
| $546K | 0.27% |
3,994
+40
| +1% | +$5.47K |
|
84
Northrop Grumman
NOC
$83.2B
| $529K | 0.26% |
1,105
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $519K | 0.25% |
16,511
+11,000
| +200% | +$346K |
|
86
Nike
NKE
$110B
| $513K | 0.25% |
5,018
+61
| +1% | +$6.24K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $497K | 0.24% |
5,685
+2,310
| +68% | +$202K |
|
88
Allstate
ALL
$53.9B
| $495K | 0.24% |
3,902
+5
| +0.1% | +$634 |
|
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $494K | 0.24% |
+6,840
| New | +$494K |
|
90
Accenture
ACN
$158B
| $488K | 0.24% |
1,759
-21
| -1% | -$5.83K |
|
91
Merck
MRK
$210B
| $486K | 0.24% |
5,331
+265
| +5% | +$24.2K |
|
92
American Tower
AMT
$91.9B
| $483K | 0.24% |
1,890
+1
| +0.1% | +$256 |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $444K | 0.22% |
5,983
+50
| +0.8% | +$3.71K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $423K | 0.21% |
3,880
+300
| +8% | +$32.7K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $416K | 0.2% |
8,150
+14
| +0.2% | +$715 |
|
96
Archer Daniels Midland
ADM
$29.7B
| $400K | 0.2% |
5,159
+22
| +0.4% | +$1.71K |
|
97
Goldman Sachs
GS
$221B
| $390K | 0.19% |
1,312
+121
| +10% | +$36K |
|
98
BlackRock MuniAssets Fund
MUA
$413M
| $390K | 0.19% |
31,984
| – | – |
|
99
L3Harris
LHX
$51.1B
| $384K | 0.19% |
1,587
+7
| +0.4% | +$1.69K |
|
100
Paychex
PAYX
$48.8B
| $375K | 0.18% |
3,290
+13
| +0.4% | +$1.48K |
|