IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.46%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$192M
AUM Growth
+$192M
(+0.7%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12
Top Buys
| 1 |
American Electric Power
AEP
|
$387K |
| 2 |
Lockheed Martin
LMT
|
$303K |
| 3 |
iShares MSCI India ETF
INDA
|
$281K |
| 4 |
Atlassian
TEAM
|
$223K |
| 5 |
Xylem
XYL
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$842K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$544K |
| 3 |
DNP Select Income Fund
DNP
|
$523K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
Archer Daniels Midland
ADM
|
$417K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $648K | 0.34% |
7,815
-200
| -2% | -$16.6K |
|
77
ASML
ASML
$290B
| $627K | 0.33% |
865
+183
| +27% | +$133K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.32% |
1,684
-95
| -5% | -$35.1K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $610K | 0.32% |
5,685
-525
| -8% | -$56.3K |
|
80
Intel
INTC
$105B
| $585K | 0.31% |
17,507
+30
| +0.2% | +$1K |
|
81
Gilead Sciences
GILD
$140B
| $572K | 0.3% |
7,420
+51
| +0.7% | +$3.93K |
|
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $572K | 0.3% |
20,194
+12
| +0.1% | +$340 |
|
83
Enbridge
ENB
$105B
| $566K | 0.29% |
15,235
-1,589
| -9% | -$59K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $557K | 0.29% |
16,511
| – | – |
|
85
BP
BP
$88.8B
| $546K | 0.28% |
15,480
-157
| -1% | -$5.54K |
|
86
Adobe
ADBE
$148B
| $536K | 0.28% |
1,096
+358
| +49% | +$175K |
|
87
Northrop Grumman
NOC
$83.2B
| $504K | 0.26% |
1,105
| – | – |
|
|
88
DNP Select Income Fund
DNP
$3.67B
| $469K | 0.24% |
44,766
-49,859
| -53% | -$523K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $467K | 0.24% |
6,300
| – | – |
|
90
Coca-Cola Femsa
KOF
$17.1B
| $455K | 0.24% |
5,461
+74
| +1% | +$6.17K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $453K | 0.24% |
3,028
| – | – |
|
92
General Dynamics
GD
$86.8B
| $442K | 0.23% |
2,055
-472
| -19% | -$102K |
|
93
Yum! Brands
YUM
$40.1B
| $437K | 0.23% |
3,157
+1
| +0% | +$139 |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $429K | 0.22% |
3,789
-1,343
| -26% | -$152K |
|
95
Allstate
ALL
$53.9B
| $427K | 0.22% |
3,920
+7
| +0.2% | +$763 |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $420K | 0.22% |
6,067
+26
| +0.4% | +$1.8K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $416K | 0.22% |
8,224
+21
| +0.3% | +$1.06K |
|
98
Analog Devices
ADI
$120B
| $411K | 0.21% |
2,110
-162
| -7% | -$31.6K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.21% |
5,476
-280
| -5% | -$20.8K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $389K | 0.2% |
9,002
| – | – |
|