IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.66%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$191M
AUM Growth
+$191M
(+0.76%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$538K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$438K |
| 3 |
Nucor
NUE
|
$206K |
| 4 |
Merck
MRK
|
$187K |
| 5 |
Oracle
ORCL
|
$95.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$695K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$380K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$342K |
| 5 |
Emerson Electric
EMR
|
$340K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.77% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $647K | 0.34% | 1,580 -5,223 | -77% | -$2.14M |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $646K | 0.34% | 8,015 | – | – |
|
78
Enbridge
ENB
$105B
| $642K | 0.34% | 16,824 +151 | +0.9% | +$5.76K |
|
79
Cincinnati Financial
CINF
$24B
| $636K | 0.33% | 5,670 -480 | -8% | -$53.8K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $628K | 0.33% | 6,210 | – | – |
|
81
Gilead Sciences
GILD
$140B
| $611K | 0.32% | 7,369 +48 | +0.7% | +$3.98K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $601K | 0.32% | 5,132 +8 | +0.2% | +$937 |
|
83
BP
BP
$90.8B
| $593K | 0.31% | 15,637 -474 | -3% | -$18K |
|
84
General Dynamics
GD
$87.3B
| $577K | 0.3% | 2,527 -34 | -1% | -$7.76K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.3% | 1,779 | – | – |
|
86
Intel
INTC
$107B
| $571K | 0.3% | 17,477 -216 | -1% | -$7.06K |
|
87
NVIDIA
NVDA
$4.24T
| $567K | 0.3% | 2,041 -372 | -15% | -$103K |
|
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $538K | 0.28% | +20,182 | New | +$538K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $531K | 0.28% | 16,511 | – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $510K | 0.27% | 1,105 | – | – |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471K | 0.25% | 6,300 | – | – |
|
92
ASML
ASML
$292B
| $464K | 0.24% | 682 +35 | +5% | +$23.8K |
|
93
Analog Devices
ADI
$124B
| $448K | 0.24% | 2,272 -43 | -2% | -$8.48K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.23% | 5,756 +17 | +0.3% | +$1.31K |
|
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $438K | 0.23% | +3,028 | New | +$438K |
|
96
Nike
NKE
$114B
| $436K | 0.23% | 3,557 -480 | -12% | -$58.9K |
|
97
Allstate
ALL
$53.6B
| $434K | 0.23% | 3,913 +6 | +0.2% | +$665 |
|
98
Coca-Cola Femsa
KOF
$17.9B
| $433K | 0.23% | 5,387 | – | – |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $421K | 0.22% | 8,203 +13 | +0.2% | +$667 |
|
100
Yum! Brands
YUM
$40.8B
| $417K | 0.22% | 3,156 | – | – |
|