IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+4.19%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$100M
AUM Growth
-$53M
(-35%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-60.84%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 3 |
Crown Castle
CCI
|
$827K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$579K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.56M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.78M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
DNP Select Income Fund
DNP
|
$2.31M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21B
| $222K | 0.22% |
20,070
-12,547
| -38% | -$139K |
|
102
Emerson Electric
EMR
$74.4B
| $218K | 0.22% |
4,182
-2,701
| -39% | -$141K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $216K | 0.22% |
+2,592
| New | +$216K |
|
104
Realty Income
O
$53B
| $213K | 0.21% |
3,173
-2,235
| -41% | -$150K |
|
105
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $208K | 0.21% |
+5,020
| New | +$208K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $204K | 0.2% |
5,581
-6,809
| -55% | -$249K |
|
107
Bank of America
BAC
$375B
| $191K | 0.19% |
14,384
-25,912
| -64% | -$344K |
|
|
108
DNP Select Income Fund
DNP
$3.66B
| $158K | 0.16% |
14,883
-217,251
| -94% | -$2.31M |
|
109
Ford
F
$46.4B
| $155K | 0.15% |
12,322
-24,780
| -67% | -$312K |
|
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $153K | 0.15% |
10,854
-10,391
| -49% | -$146K |
|
111
Huntington Bancshares
HBAN
$26B
| $121K | 0.12% |
13,572
-166,900
| -92% | -$1.49M |
|
|
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$351M
| $106K | 0.11% |
10,305
-59,740
| -85% | -$615K |
|
|
CJES
113
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7K | 0.01% |
+11,400
| New | +$7K |
|
114
Texas Instruments
TXN
$171B
| – | – |
-4,129
| Closed | -$226K |
|
115
ProShares Ultra Financials
UYG
$897M
| – | – |
-9,960
| Closed | -$236K |
|
116
Invesco Municipal Trust
VKQ
$504M
| – | – |
-12,894
| Closed | -$164K |
|
117
Viatris
VTRS
$12.1B
| – | – |
-4,795
| Closed | -$259K |
|
118
AbbVie
ABBV
$375B
| – | – |
-11,152
| Closed | -$660K |
|
119
Abbott
ABT
$231B
| – | – |
-12,599
| Closed | -$566K |
|
120
Adobe
ADBE
$145B
| – | – |
-2,455
| Closed | -$230K |
|
121
Allegion
ALLE
$14.6B
| – | – |
-20,154
| Closed | -$1.33M |
|
122
Amgen
AMGN
$151B
| – | – |
-2,114
| Closed | -$343K |
|
123
American Express
AXP
$229B
| – | – |
-3,158
| Closed | -$219K |
|
124
BP
BP
$88.5B
| – | – |
-8,078
| Closed | -$213K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,747
| Closed | -$219K |
|