IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+3.04%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$102M
AUM Growth
-$74.3M
(-42%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-77.95%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.43M |
| 2 |
Trane Technologies
TT
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Exxon Mobil
XOM
|
$2.81M |
| 5 |
AT&T
T
|
$2.57M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 6.85% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $223K | 0.22% |
1,953
-1,381
| -41% | -$158K |
|
102
Emerson Electric
EMR
$74.9B
| $214K | 0.21% |
3,838
-6,757
| -64% | -$377K |
|
103
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.2% |
1,756
-3,822
| -69% | -$453K |
|
104
Vodafone
VOD
$28.3B
| $207K | 0.2% |
8,469
-4,264
| -33% | -$104K |
|
105
Philip Morris
PM
$251B
| $205K | 0.2% |
2,245
-2,245
| -50% | -$205K |
|
106
Advance Auto Parts
AAP
$3.6B
| $203K | 0.2% |
+1,200
| New | +$203K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $203K | 0.2% |
3,312
-1,932
| -37% | -$118K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $201K | 0.2% |
2,667
-4,557
| -63% | -$343K |
|
109
Huntington Bancshares
HBAN
$26.1B
| $180K | 0.18% |
13,592
-187,193
| -93% | -$2.48M |
|
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $155K | 0.15% |
+10,854
| New | +$155K |
|
111
DNP Select Income Fund
DNP
$3.66B
| $146K | 0.14% |
+14,237
| New | +$146K |
|
|
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$353M
| $93K | 0.09% |
+8,355
| New | +$93K |
|
113
Abbott
ABT
$231B
| – | – |
-12,092
| Closed | -$511K |
|
114
Adobe
ADBE
$146B
| – | – |
-2,505
| Closed | -$272K |
|
115
Alamo Group
ALG
$2.55B
| – | – |
-5,222
| Closed | -$344K |
|
116
Allegion
ALLE
$14.7B
| – | – |
-20,156
| Closed | -$1.39M |
|
117
Amazon
AMZN
$2.51T
| – | – |
-7,700
| Closed | -$322K |
|
118
Barclays
BCS
$70.5B
| – | – |
-10,968
| Closed | -$90K |
|
119
BP
BP
$88.4B
| – | – |
-12,599
| Closed | -$373K |
|
120
Crown Castle
CCI
$41.6B
| – | – |
-8,624
| Closed | -$812K |
|
121
Cincinnati Financial
CINF
$24.3B
| – | – |
-6,032
| Closed | -$455K |
|
122
Colgate-Palmolive
CL
$67.6B
| – | – |
-11,809
| Closed | -$876K |
|
123
Comcast
CMCSA
$125B
| – | – |
-16,668
| Closed | -$553K |
|
124
ConocoPhillips
COP
$120B
| – | – |
-6,324
| Closed | -$275K |
|
125
CVS Health
CVS
$93.5B
| – | – |
-3,305
| Closed | -$294K |
|