IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$134M
AUM Growth
-$639K
(-0.47%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$507K |
| 2 |
Coca-Cola
KO
|
$437K |
| 3 |
Worthington Enterprises
WOR
|
$366K |
| 4 |
Broadcom
AVGO
|
$347K |
| 5 |
Verizon
VZ
|
$316K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 7.96% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $307K | 0.23% |
3,094
+976
| +46% | +$96.8K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.23% |
1,485
| – | – |
|
103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $305K | 0.23% |
5,083
| – | – |
|
104
Old Republic International
ORI
$10.1B
| $304K | 0.23% |
14,183
-104
| -0.7% | -$2.23K |
|
105
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $297K | 0.22% |
8,471
+7
| +0.1% | +$245 |
|
106
Aflac
AFL
$57.2B
| $292K | 0.22% |
6,676
+662
| +11% | +$29K |
|
107
Bank of New York Mellon
BK
$73.1B
| $290K | 0.22% |
5,627
-217
| -4% | -$11.2K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.22% |
+4,259
| New | +$290K |
|
109
United States Oil Fund
USO
$939M
| $288K | 0.21% |
2,750
| – | – |
|
110
Becton Dickinson
BDX
$55.1B
| $285K | 0.21% |
1,348
-367
| -21% | -$77.6K |
|
111
PPG Industries
PPG
$24.8B
| $280K | 0.21% |
2,510
+8
| +0.3% | +$892 |
|
112
Biogen
BIIB
$20.6B
| $274K | 0.2% |
1,000
| – | – |
|
|
113
L3Harris
LHX
$51B
| $274K | 0.2% |
1,701
-3,148
| -65% | -$507K |
|
114
Wells Fargo
WFC
$253B
| $273K | 0.2% |
5,217
+1,028
| +25% | +$53.8K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $271K | 0.2% |
2,686
+11
| +0.4% | +$1.11K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.4B
| $269K | 0.2% |
4,913
-3,879
| -44% | -$212K |
|
117
General Dynamics
GD
$86.8B
| $267K | 0.2% |
1,207
-264
| -18% | -$58.4K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $265K | 0.2% |
5,136
-1,700
| -25% | -$87.7K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $264K | 0.2% |
5,651
-2,289
| -29% | -$107K |
|
120
Analog Devices
ADI
$122B
| $261K | 0.19% |
2,870
+310
| +12% | +$28.2K |
|
121
Vodafone
VOD
$28.5B
| $260K | 0.19% |
9,345
-286
| -3% | -$7.96K |
|
122
Danaher
DHR
$143B
| $259K | 0.19% |
2,979
-26
| -0.9% | -$2.26K |
|
123
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $259K | 0.19% |
5,274
| – | – |
|
124
Medtronic
MDT
$119B
| $257K | 0.19% |
3,198
-8
| -0.2% | -$643 |
|
125
Yum! Brands
YUM
$40.1B
| $251K | 0.19% |
2,948
+1
| +0% | +$85 |
|