IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+8.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$221M
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
68
Reduced
40
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 3 |
CrowdStrike
CRWD
|
$524K |
| 4 |
Park National Corp
PRK
|
$378K |
| 5 |
Blackrock
BLK
|
$375K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$910K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$465K |
| 3 |
Procter & Gamble
PG
|
$437K |
| 4 |
Fidelity National Financial
FNF
|
$305K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$264K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $741K | 0.34% |
21,271
+315
| +2% | +$11K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $718K | 0.33% |
7,725
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $710K | 0.32% |
4,706
-20
| -0.4% | -$3.02K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $707K | 0.32% |
5,610
| – | – |
|
80
Intel
INTC
$105B
| $688K | 0.31% |
15,576
-453
| -3% | -$20K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $687K | 0.31% |
16,301
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $681K | 0.31% |
1,302
+2
| +0.2% | +$1.05K |
|
83
Boeing
BA
$176B
| $617K | 0.28% |
3,196
-398
| -11% | -$76.8K |
|
84
Adobe
ADBE
$148B
| $585K | 0.27% |
1,160
+19
| +2% | +$9.59K |
|
85
Pfizer
PFE
$141B
| $572K | 0.26% |
20,595
-1,411
| -6% | -$39.2K |
|
86
BP
BP
$88.8B
| $554K | 0.25% |
14,693
+147
| +1% | +$5.54K |
|
87
General Dynamics
GD
$86.8B
| $545K | 0.25% |
1,928
+8
| +0.4% | +$2.26K |
|
88
Northrop Grumman
NOC
$83.2B
| $530K | 0.24% |
1,107
+2
| +0.2% | +$957 |
|
|
89
CrowdStrike
CRWD
$104B
| $524K | 0.24% |
+1,636
| New | +$524K |
|
90
Enbridge
ENB
$105B
| $519K | 0.24% |
14,340
+351
| +3% | +$12.7K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $513K | 0.23% |
3,029
| – | – |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $484K | 0.22% |
6,151
+22
| +0.4% | +$1.73K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $481K | 0.22% |
6,300
| – | – |
|
94
Intuitive Surgical
ISRG
$158B
| $451K | 0.2% |
1,131
+36
| +3% | +$14.4K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $451K | 0.2% |
9,002
| – | – |
|
96
Coca-Cola Femsa
KOF
$17.1B
| $446K | 0.2% |
4,593
+102
| +2% | +$9.91K |
|
97
Yum! Brands
YUM
$40.1B
| $438K | 0.2% |
3,158
+1
| +0% | +$139 |
|
98
Gilead Sciences
GILD
$140B
| $428K | 0.19% |
5,844
-539
| -8% | -$39.5K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $427K | 0.19% |
8,280
+16
| +0.2% | +$826 |
|
100
DNP Select Income Fund
DNP
$3.67B
| $426K | 0.19% |
47,015
+443
| +1% | +$4.02K |
|