IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.56%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$203M
AUM Growth
+$13.1M
(+6.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Affiliated Managers Group
AMG
|
$235K |
| 3 |
Dominion Energy
D
|
$231K |
| 4 |
Bank of America
BAC
|
$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
| 3 |
Albemarle
ALB
|
$334K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Genuine Parts
GPC
|
$311K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $687K | 0.34% |
20,956
+222
| +1% | +$7.28K |
|
77
Adobe
ADBE
$148B
| $681K | 0.34% |
1,141
+20
| +2% | +$11.9K |
|
78
ASML
ASML
$290B
| $672K | 0.33% |
887
| – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $661K | 0.33% |
7,725
-90
| -1% | -$7.7K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $660K | 0.33% |
4,726
+35
| +0.7% | +$4.89K |
|
81
IBM
IBM
$227B
| $659K | 0.32% |
4,027
-413
| -9% | -$67.5K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $639K | 0.31% |
5,610
-75
| -1% | -$8.55K |
|
83
Pfizer
PFE
$141B
| $634K | 0.31% |
22,006
-6,635
| -23% | -$191K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $618K | 0.3% |
1,300
-39
| -3% | -$18.5K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $613K | 0.3% |
16,301
-210
| -1% | -$7.9K |
|
86
AbbVie
ABBV
$374B
| $549K | 0.27% |
3,542
+22
| +0.6% | +$3.41K |
|
87
Northrop Grumman
NOC
$83.2B
| $517K | 0.25% |
1,105
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $517K | 0.25% |
6,383
-685
| -10% | -$55.5K |
|
89
BP
BP
$88.8B
| $515K | 0.25% |
14,546
-1,072
| -7% | -$38K |
|
90
Enbridge
ENB
$105B
| $504K | 0.25% |
13,989
-738
| -5% | -$26.6K |
|
91
General Dynamics
GD
$86.8B
| $498K | 0.25% |
1,920
-100
| -5% | -$26K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $494K | 0.24% |
4,213
-222
| -5% | -$26K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $478K | 0.24% |
3,029
| – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $454K | 0.22% |
6,300
| – | – |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $445K | 0.22% |
6,129
+33
| +0.5% | +$2.39K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $430K | 0.21% |
8,264
+31
| +0.4% | +$1.61K |
|
97
Coca-Cola Femsa
KOF
$17.1B
| $425K | 0.21% |
4,491
-970
| -18% | -$91.8K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $420K | 0.21% |
9,002
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $413K | 0.2% |
3,157
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.2% |
6,621
+1,561
| +31% | +$94.8K |
|