IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.96%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$240M
AUM Growth
+$240M
(+7.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $748K | 0.31% |
16,514
+213
| +1% | +$9.65K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $745K | 0.31% |
7,725
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $736K | 0.31% |
14,216
-277
| -2% | -$14.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.31% |
1,281
+1
| +0.1% | +$574 |
|
80
Cisco
CSCO
$268B
| $734K | 0.31% |
13,797
-50
| -0.4% | -$2.66K |
|
81
Merck
MRK
$210B
| $704K | 0.29% |
6,200
-31
| -0.5% | -$3.52K |
|
82
General Dynamics
GD
$86.8B
| $677K | 0.28% |
2,240
+10
| +0.4% | +$3.02K |
|
83
Adobe
ADBE
$148B
| $625K | 0.26% |
1,207
| – | – |
|
84
Enbridge
ENB
$105B
| $611K | 0.25% |
15,036
-414
| -3% | -$16.8K |
|
85
Northrop Grumman
NOC
$83.2B
| $585K | 0.24% |
1,107
| – | – |
|
86
Pfizer
PFE
$141B
| $549K | 0.23% |
18,969
-499
| -3% | -$14.4K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $543K | 0.23% |
3,029
| – | – |
|
88
Intuitive Surgical
ISRG
$158B
| $541K | 0.23% |
1,101
| – | – |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $523K | 0.22% |
6,300
| – | – |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $517K | 0.22% |
6,203
+52
| +0.8% | +$4.33K |
|
91
BP
BP
$88.8B
| $502K | 0.21% |
15,981
+118
| +0.7% | +$3.7K |
|
92
DNP Select Income Fund
DNP
$3.67B
| $490K | 0.2% |
48,756
+1,596
| +3% | +$16K |
|
93
TSMC
TSM
$1.2T
| $477K | 0.2% |
2,747
| – | – |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $476K | 0.2% |
9,002
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $469K | 0.2% |
5,597
-302
| -5% | -$25.3K |
|
96
Park National Corp
PRK
$2.74B
| $467K | 0.19% |
2,780
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $466K | 0.19% |
3,451
+6
| +0.2% | +$810 |
|
98
CrowdStrike
CRWD
$104B
| $456K | 0.19% |
1,626
| – | – |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $447K | 0.19% |
8,330
+25
| +0.3% | +$1.34K |
|
100
Yum! Brands
YUM
$40.1B
| $441K | 0.18% |
3,159
+1
| +0% | +$140 |
|