IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+10.17%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$189M
AUM Growth
+$189M
(-44%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-91.27%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
Tesla
TSLA
|
$8.77M |
| 4 |
JPMorgan Chase
JPM
|
$7.96M |
| 5 |
Microsoft
MSFT
|
$5.8M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $652K | 0.34% |
16,673
-10,836
| -39% | -$424K |
|
77
General Dynamics
GD
$87.3B
| $635K | 0.34% |
2,561
-2,756
| -52% | -$684K |
|
78
Cincinnati Financial
CINF
$24B
| $630K | 0.33% |
6,150
-2,869
| -32% | -$294K |
|
79
Gilead Sciences
GILD
$140B
| $629K | 0.33% |
7,321
-5,339
| -42% | -$458K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.49B
| $623K | 0.33% |
8,015
-219
| -3% | -$17K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $618K | 0.33% |
5,124
-4,571
| -47% | -$551K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $610K | 0.32% |
6,210
-192
| -3% | -$18.9K |
|
83
Northrop Grumman
NOC
$84.5B
| $603K | 0.32% |
1,105
-1,207
| -52% | -$659K |
|
84
Merck
MRK
$214B
| $596K | 0.31% |
5,367
-12,626
| -70% | -$1.4M |
|
85
Amazon
AMZN
$2.4T
| $568K | 0.3% |
6,759
-9,421
| -58% | -$791K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.7B
| $565K | 0.3% |
16,511
-4,741
| -22% | -$162K |
|
87
BP
BP
$90.8B
| $563K | 0.3% |
16,111
+7,442
| +86% | +$260K |
|
88
Allstate
ALL
$53.6B
| $530K | 0.28% |
3,907
-3,837
| -50% | -$520K |
|
89
Archer Daniels Midland
ADM
$29.8B
| $483K | 0.26% |
5,203
-2,385
| -31% | -$221K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $480K | 0.25% |
5,739
-26,820
| -82% | -$2.24M |
|
91
Invesco QQQ Trust
QQQ
$361B
| $474K | 0.25% |
1,779
-2,555
| -59% | -$680K |
|
92
Nike
NKE
$110B
| $472K | 0.25% |
4,037
-2,065
| -34% | -$242K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $470K | 0.25% |
6,300
| – | – |
|
94
Intel
INTC
$106B
| $468K | 0.25% |
17,693
-16,036
| -48% | -$424K |
|
95
Goldman Sachs
GS
$226B
| $452K | 0.24% |
1,317
-869
| -40% | -$298K |
|
96
American Tower
AMT
$93.9B
| $421K | 0.22% |
1,987
-333
| -14% | -$70.5K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $405K | 0.21% |
8,190
-74
| -0.9% | -$3.66K |
|
98
Yum! Brands
YUM
$40.8B
| $404K | 0.21% |
3,156
-1,219
| -28% | -$156K |
|
99
Genuine Parts
GPC
$19.4B
| $402K | 0.21% |
+2,317
| New | +$402K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $401K | 0.21% |
6,017
+11
| +0.2% | +$732 |
|