IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.43%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$243M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.1M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$990K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$742K |
| 5 |
Microsoft
MSFT
|
$497K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 2 |
BP
BP
|
$502K |
| 3 |
American Tower
AMT
|
$379K |
| 4 |
Advanced Micro Devices
AMD
|
$309K |
| 5 |
Eastman Chemical
EMN
|
$235K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Bitcoin Trust
IBIT
$82.2B
| $742K | 0.31% |
+13,980
| New | +$742K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $739K | 0.3% |
5,610
| – | – |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $738K | 0.3% |
6,571
-319
| -5% | -$35.8K |
|
79
VanEck High Yield Muni ETF
HYD
$3.3B
| $721K | 0.3% |
13,890
-473
| -3% | -$24.6K |
|
80
ASML
ASML
$296B
| $691K | 0.28% |
997
+42
| +4% | +$29.1K |
|
81
Abbott
ABT
$231B
| $679K | 0.28% |
6,005
-866
| -13% | -$98K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $675K | 0.28% |
1,297
-200
| -13% | -$104K |
|
83
Tesla
TSLA
$1.08T
| $670K | 0.28% |
1,658
+511
| +45% | +$206K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $650K | 0.27% |
7,725
| – | – |
|
85
Enbridge
ENB
$105B
| $643K | 0.26% |
15,162
+126
| +0.8% | +$5.35K |
|
86
General Dynamics
GD
$86.6B
| $604K | 0.25% |
2,291
+51
| +2% | +$13.4K |
|
87
Intuitive Surgical
ISRG
$163B
| $580K | 0.24% |
1,111
+10
| +0.9% | +$5.22K |
|
88
CrowdStrike
CRWD
$104B
| $556K | 0.23% |
1,626
| – | – |
|
89
Pfizer
PFE
$139B
| $547K | 0.23% |
20,616
+1,647
| +9% | +$43.7K |
|
90
TSMC
TSM
$1.22T
| $543K | 0.22% |
2,748
+1
| +0% | +$197 |
|
91
Adobe
ADBE
$145B
| $532K | 0.22% |
1,197
-10
| -0.8% | -$4.45K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $531K | 0.22% |
3,030
+1
| +0% | +$175 |
|
93
Gilead Sciences
GILD
$140B
| $531K | 0.22% |
5,747
+150
| +3% | +$13.9K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $506K | 0.21% |
6,231
+28
| +0.5% | +$2.28K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $495K | 0.2% |
6,300
| – | – |
|
96
Northrop Grumman
NOC
$82.8B
| $491K | 0.2% |
1,047
-60
| -5% | -$28.2K |
|
97
Park National Corp
PRK
$2.77B
| $477K | 0.2% |
2,780
| – | – |
|
98
Goldman Sachs
GS
$226B
| $476K | 0.2% |
831
+86
| +12% | +$49.2K |
|
99
Merck
MRK
$209B
| $469K | 0.19% |
4,712
-1,488
| -24% | -$148K |
|
100
DNP Select Income Fund
DNP
$3.66B
| $469K | 0.19% |
53,131
+4,375
| +9% | +$38.6K |
|