IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.22%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$223M
AUM Growth
+$223M
(+0.95%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$434K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$358K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$212K |
| 4 |
KLA
KLAC
|
$206K |
| 5 |
Morgan Stanley
MS
|
$204K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$701K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$584K |
| 3 |
Apple
AAPL
|
$404K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Boeing
BA
|
$254K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $697K | 0.31% |
1,280
-22
| -2% | -$12K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $684K | 0.31% |
5,610
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $682K | 0.31% |
7,725
| – | – |
|
79
Adobe
ADBE
$148B
| $671K | 0.3% |
1,207
+47
| +4% | +$26.1K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $670K | 0.3% |
16,301
| – | – |
|
|
81
Cisco
CSCO
$268B
| $658K | 0.3% |
13,847
-8,498
| -38% | -$404K |
|
82
General Dynamics
GD
$86.8B
| $647K | 0.29% |
2,230
+302
| +16% | +$87.6K |
|
83
CrowdStrike
CRWD
$104B
| $623K | 0.28% |
1,626
-10
| -0.6% | -$3.83K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $602K | 0.27% |
14,493
-460
| -3% | -$19.1K |
|
85
BP
BP
$88.8B
| $573K | 0.26% |
15,863
+1,170
| +8% | +$42.2K |
|
86
Enbridge
ENB
$105B
| $550K | 0.25% |
15,450
+1,110
| +8% | +$39.5K |
|
87
Pfizer
PFE
$141B
| $545K | 0.24% |
19,468
-1,127
| -5% | -$31.5K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $498K | 0.22% |
3,029
| – | – |
|
89
Intuitive Surgical
ISRG
$158B
| $490K | 0.22% |
1,101
-30
| -3% | -$13.3K |
|
90
Intel
INTC
$105B
| $483K | 0.22% |
15,604
+28
| +0.2% | +$867 |
|
91
Northrop Grumman
NOC
$83.2B
| $483K | 0.22% |
1,107
| – | – |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $482K | 0.22% |
6,300
| – | – |
|
93
TSMC
TSM
$1.2T
| $477K | 0.21% |
2,747
+1
| +0% | +$174 |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $471K | 0.21% |
6,151
| – | – |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $439K | 0.2% |
9,002
| – | – |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $426K | 0.19% |
8,305
+25
| +0.3% | +$1.28K |
|
97
Yum! Brands
YUM
$40.1B
| $418K | 0.19% |
3,158
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $417K | 0.19% |
3,445
+4
| +0.1% | +$484 |
|
99
Gilead Sciences
GILD
$140B
| $405K | 0.18% |
5,899
+55
| +0.9% | +$3.77K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $401K | 0.18% |
3,627
| – | – |
|