IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$153M
AUM Growth
+$153M
(+85%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.88M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$98 |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.32% |
| 4 | Technology | 7.82% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $373K | 0.24% |
+7,188
| New | +$373K |
|
102
ConocoPhillips
COP
$118B
| $372K | 0.24% |
+7,974
| New | +$372K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $371K | 0.24% |
11,107
+861
| +8% | +$28.8K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $369K | 0.24% |
4,911
+2,089
| +74% | +$157K |
|
105
Altria Group
MO
$112B
| $367K | 0.24% |
+6,306
| New | +$367K |
|
106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $365K | 0.24% |
15,385
+893
| +6% | +$21.2K |
|
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $362K | 0.24% |
+8,203
| New | +$362K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $360K | 0.23% |
14,027
+2,240
| +19% | +$57.5K |
|
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $360K | 0.23% |
26,916
+916
| +4% | +$12.3K |
|
110
Timken Company
TKR
$5.23B
| $359K | 0.23% |
+12,566
| New | +$359K |
|
111
Kinder Morgan
KMI
$59.4B
| $345K | 0.22% |
+23,109
| New | +$345K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.22% |
+5,060
| New | +$344K |
|
113
Cincinnati Financial
CINF
$24B
| $343K | 0.22% |
5,792
+1,136
| +24% | +$67.3K |
|
114
Amgen
AMGN
$153B
| $343K | 0.22% |
+2,114
| New | +$343K |
|
115
Emerson Electric
EMR
$72.9B
| $329K | 0.21% |
+6,883
| New | +$329K |
|
116
Biogen
BIIB
$20.8B
| $327K | 0.21% |
1,066
+66
| +7% | +$20.2K |
|
117
Worthington Enterprises
WOR
$3.2B
| $326K | 0.21% |
+10,823
| New | +$326K |
|
118
CVS Health
CVS
$93B
| $326K | 0.21% |
+3,331
| New | +$326K |
|
119
General Mills
GIS
$26.6B
| $316K | 0.21% |
+5,480
| New | +$316K |
|
120
Wells Fargo
WFC
$258B
| $312K | 0.2% |
+5,743
| New | +$312K |
|
121
US Bancorp
USB
$75.5B
| $307K | 0.2% |
7,184
+964
| +15% | +$41.2K |
|
122
PPG Industries
PPG
$24.6B
| $299K | 0.19% |
3,022
+82
| +3% | +$8.11K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $297K | 0.19% |
+12,390
| New | +$297K |
|
124
Kroger
KR
$45.1B
| $289K | 0.19% |
+6,916
| New | +$289K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $285K | 0.19% |
+11,145
| New | +$285K |
|