IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$137M
AUM Growth
+$137M
(-1.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$721K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$611K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$357K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 3 |
iShares US Energy ETF
IYE
|
$1.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$971K |
| 5 |
AbbVie
ABBV
|
$603K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $294K | 0.21% |
2,140
-230
| -10% | -$31.6K |
|
102
Chubb
CB
$111B
| $292K | 0.21% |
1,807
+8
| +0.4% | +$1.29K |
|
103
Bank of America
BAC
$371B
| $290K | 0.21% |
9,959
+499
| +5% | +$14.5K |
|
104
VF Corp
VFC
$5.79B
| $289K | 0.21% |
3,242
+14
| +0.4% | +$1.25K |
|
105
PPG Industries
PPG
$24.6B
| $286K | 0.21% |
2,417
+9
| +0.4% | +$1.07K |
|
106
Comcast
CMCSA
$125B
| $282K | 0.21% |
+6,254
| New | +$282K |
|
107
Vanguard Total Bond Market
BND
$133B
| $281K | 0.21% |
+3,324
| New | +$281K |
|
108
Costco
COST
$421B
| $280K | 0.2% |
971
+6
| +0.6% | +$1.73K |
|
109
Adobe
ADBE
$148B
| $276K | 0.2% |
1,000
| – | – |
|
110
KeyCorp
KEY
$20.8B
| $275K | 0.2% |
15,420
+46
| +0.3% | +$820 |
|
111
Peoples Bancorp
PEBO
$1.1B
| $275K | 0.2% |
8,652
| – | – |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $275K | 0.2% |
2,541
+2
| +0.1% | +$216 |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $274K | 0.2% |
3,517
+1
| +0% | +$78 |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $271K | 0.2% |
4,440
| – | – |
|
115
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $264K | 0.19% |
4,019
+440
| +12% | +$28.9K |
|
116
Clorox
CLX
$15B
| $258K | 0.19% |
1,696
+5
| +0.3% | +$761 |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $258K | 0.19% |
4,586
| – | – |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $257K | 0.19% |
3,506
| – | – |
|
119
Manulife Financial
MFC
$51.7B
| $257K | 0.19% |
13,989
+14
| +0.1% | +$257 |
|
120
Biogen
BIIB
$20.8B
| $256K | 0.19% |
1,100
| – | – |
|
121
Sysco
SYY
$38.8B
| $254K | 0.19% |
3,202
+14
| +0.4% | +$1.11K |
|
|
122
Alerian MLP ETF
AMLP
$10.6B
| $242K | 0.18% |
5,300
-27,060
| -84% | -$1.24M |
|
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $242K | 0.18% |
7,098
| – | – |
|
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $242K | 0.18% |
4,671
-1,481
| -24% | -$76.7K |
|
125
Paychex
PAYX
$48.8B
| $238K | 0.17% |
2,880
+19
| +0.7% | +$1.57K |
|