IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$131M
(+64%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
JPMorgan Chase
JPM
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.17M | 0.35% |
38,745
+28,503
| +278% | +$861K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.34% |
+4,334
| New | +$1.16M |
|
78
Honeywell
HON
$136B
| $1.14M | 0.34% |
+6,820
| New | +$1.14M |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.14M | 0.34% |
23,542
+3,132
| +15% | +$151K |
|
80
General Dynamics
GD
$86.8B
| $1.13M | 0.34% |
5,317
+2,132
| +67% | +$452K |
|
81
AT&T
T
$208B
| $1.09M | 0.33% |
71,204
+59,248
| +496% | +$909K |
|
82
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.32% |
2,312
+1,207
| +109% | +$567K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.06M | 0.32% |
23,685
+7,630
| +48% | +$342K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.31% |
9,695
+4,617
| +91% | +$495K |
|
85
Enbridge
ENB
$105B
| $1.02M | 0.3% |
27,509
+12,784
| +87% | +$474K |
|
86
Boeing
BA
$176B
| $1.02M | 0.3% |
8,390
+4,396
| +110% | +$532K |
|
87
Allstate
ALL
$53.9B
| $964K | 0.29% |
7,744
+3,842
| +98% | +$478K |
|
88
Lowe's Companies
LOW
$146B
| $962K | 0.29% |
5,121
+1,505
| +42% | +$283K |
|
89
Dominion Energy
D
$50.3B
| $957K | 0.28% |
+13,851
| New | +$957K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $954K | 0.28% |
9,926
+2,226
| +29% | +$214K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $937K | 0.28% |
21,071
+3,080
| +17% | +$137K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $892K | 0.27% |
5,409
+1,190
| +28% | +$196K |
|
93
Intel
INTC
$105B
| $869K | 0.26% |
33,729
+18,205
| +117% | +$469K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $843K | 0.25% |
9,231
+2,191
| +31% | +$200K |
|
95
SPDR Gold Trust
GLD
$111B
| $836K | 0.25% |
5,404
+161
| +3% | +$24.9K |
|
96
J.M. Smucker
SJM
$12B
| $822K | 0.24% |
+5,978
| New | +$822K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $819K | 0.24% |
7,983
-1,475
| -16% | -$151K |
|
98
Cincinnati Financial
CINF
$24B
| $808K | 0.24% |
9,019
+2,695
| +43% | +$241K |
|
99
Norfolk Southern
NSC
$62.4B
| $800K | 0.24% |
3,816
+2,191
| +135% | +$459K |
|
100
Gilead Sciences
GILD
$140B
| $781K | 0.23% |
+12,660
| New | +$781K |
|