IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+17.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$170M
AUM Growth
+$170M
(+23%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.57M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$615K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $275K | 0.16% |
1,766
+39
| +2% | +$6.12K |
|
102
Yum! Brands
YUM
$40.1B
| $274K | 0.16% |
3,151
+114
| +4% | +$9.91K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $273K | 0.16% |
+5,474
| New | +$273K |
|
104
Kimberly-Clark
KMB
$42.5B
| $272K | 0.16% |
1,922
+10
| +0.5% | +$1.42K |
|
105
Illinois Tool Works
ITW
$76.2B
| $257K | 0.15% |
1,471
+9
| +0.6% | +$1.57K |
|
106
Vanguard Russell 1000 ETF
VONE
$6.63B
| $255K | 0.15% |
1,795
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $254K | 0.15% |
180
-83
| -32% | -$117K |
|
108
Aflac
AFL
$57.1B
| $251K | 0.15% |
6,963
+43
| +0.6% | +$1.55K |
|
109
PPG Industries
PPG
$24.6B
| $246K | 0.14% |
+2,316
| New | +$246K |
|
110
Air Products & Chemicals
APD
$64.8B
| $241K | 0.14% |
+997
| New | +$241K |
|
111
Comcast
CMCSA
$125B
| $240K | 0.14% |
6,167
+5
| +0.1% | +$195 |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.14% |
+1,043
| New | +$237K |
|
113
Vanguard Financials ETF
VFH
$12.9B
| $236K | 0.14% |
+4,120
| New | +$236K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $234K | 0.14% |
+2,238
| New | +$234K |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $233K | 0.14% |
+2,358
| New | +$233K |
|
116
US Bancorp
USB
$75.5B
| $233K | 0.14% |
6,341
-207
| -3% | -$7.61K |
|
117
Chubb
CB
$111B
| $230K | 0.14% |
1,819
+10
| +0.6% | +$1.26K |
|
118
Bank of America
BAC
$371B
| $228K | 0.13% |
9,599
+32
| +0.3% | +$760 |
|
119
T Rowe Price
TROW
$23.2B
| $226K | 0.13% |
+1,829
| New | +$226K |
|
120
Paychex
PAYX
$48.8B
| $222K | 0.13% |
+2,936
| New | +$222K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $220K | 0.13% |
+2,194
| New | +$220K |
|
122
Timken Company
TKR
$5.23B
| $219K | 0.13% |
+4,810
| New | +$219K |
|
123
Eversource Energy
ES
$23.5B
| $215K | 0.13% |
2,579
+15
| +0.6% | +$1.25K |
|
124
AbbVie
ABBV
$374B
| $215K | 0.13% |
+2,193
| New | +$215K |
|
125
ScottsMiracle-Gro
SMG
$3.48B
| $213K | 0.13% |
+1,581
| New | +$213K |
|