IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-0.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$241M
AUM Growth
+$241M
(-0.67%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$527K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$513K |
| 5 |
Vistra
VST
|
$299K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$626K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$375K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $760K | 0.32% |
3,812
-128
| -3% | -$25.5K |
|
77
Abbott
ABT
$230B
| $749K | 0.31% |
5,643
-362
| -6% | -$48K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $735K | 0.3% |
5,610
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $718K | 0.3% |
1,283
+1
| +0.1% | +$559 |
|
80
Thermo Fisher Scientific
TMO
$183B
| $690K | 0.29% |
1,388
+91
| +7% | +$45.3K |
|
81
VanEck High Yield Muni ETF
HYD
$3.29B
| $676K | 0.28% |
13,213
-677
| -5% | -$34.6K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $664K | 0.28% |
7,725
| – | – |
|
83
ASML
ASML
$290B
| $655K | 0.27% |
988
-9
| -0.9% | -$5.97K |
|
84
Enbridge
ENB
$105B
| $622K | 0.26% |
14,044
-1,118
| -7% | -$49.5K |
|
85
Palantir
PLTR
$367B
| $620K | 0.26% |
7,347
+1,430
| +24% | +$121K |
|
86
Gilead Sciences
GILD
$140B
| $590K | 0.24% |
5,261
-486
| -8% | -$54.5K |
|
87
CrowdStrike
CRWD
$104B
| $589K | 0.24% |
1,670
+44
| +3% | +$15.5K |
|
88
General Dynamics
GD
$86.8B
| $566K | 0.23% |
2,076
-215
| -9% | -$58.6K |
|
89
Intuitive Surgical
ISRG
$158B
| $542K | 0.22% |
1,094
-17
| -2% | -$8.42K |
|
90
Northrop Grumman
NOC
$83.2B
| $536K | 0.22% |
1,047
| – | – |
|
91
DNP Select Income Fund
DNP
$3.67B
| $531K | 0.22% |
53,725
+594
| +1% | +$5.88K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $526K | 0.22% |
6,436
+136
| +2% | +$11.1K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $525K | 0.22% |
3,030
| – | – |
|
94
Adobe
ADBE
$148B
| $521K | 0.22% |
1,358
+161
| +13% | +$61.7K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $521K | 0.22% |
6,309
+78
| +1% | +$6.44K |
|
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $513K | 0.21% |
+24,806
| New | +$513K |
|
97
Yum! Brands
YUM
$40.1B
| $509K | 0.21% |
3,232
+1
| +0% | +$157 |
|
98
Pfizer
PFE
$141B
| $497K | 0.21% |
19,630
-986
| -5% | -$25K |
|
99
Merck
MRK
$210B
| $466K | 0.19% |
5,189
+477
| +10% | +$42.8K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $465K | 0.19% |
3,461
+4
| +0.1% | +$537 |
|