IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.89%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83.1M
AUM Growth
+$83.1M
(+8.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
104
New
11
Increased
42
Reduced
37
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
iShares US Energy ETF
IYE
|
$874K |
| 4 |
iShares Silver Trust
SLV
|
$559K |
| 5 |
United States Oil Fund
USO
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$980K |
| 3 |
Invesco DB Energy Fund
DBE
|
$614K |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$544K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$410K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.02% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco DB Precious Metals Fund
DBP
$205M
| – | – |
-16,000
| Closed | -$544K |
|
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-24,000
| Closed | -$410K |
|
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-16,042
| Closed | -$980K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,499
| Closed | -$226K |
|