IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$401K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$328K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$304K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $412K | 0.17% |
9,984
+10
| +0.1% | +$413 |
|
102
BlackRock MuniAssets Fund
MUA
$413M
| $409K | 0.17% |
31,984
+2,068
| +7% | +$26.4K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $400K | 0.17% |
4,540
| – | – |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $394K | 0.17% |
8,316
+989
| +13% | +$46.9K |
|
105
Ford
F
$46.8B
| $393K | 0.17% |
23,260
+1
| +0% | +$17 |
|
106
Goldman Sachs
GS
$226B
| $393K | 0.17% |
1,191
-40
| -3% | -$13.2K |
|
107
L3Harris
LHX
$51.9B
| $393K | 0.17% |
1,580
+7
| +0.4% | +$1.74K |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $389K | 0.16% |
3,712
+15
| +0.4% | +$1.57K |
|
109
Qualcomm
QCOM
$173B
| $387K | 0.16% |
2,532
+4
| +0.2% | +$611 |
|
110
Chubb
CB
$110B
| $374K | 0.16% |
1,750
+7
| +0.4% | +$1.5K |
|
111
Yum! Brands
YUM
$40.8B
| $374K | 0.16% |
3,154
| – | – |
|
|
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$353M
| $364K | 0.15% |
80,430
| – | – |
|
113
Fidelity National Financial
FNF
$16.3B
| $355K | 0.15% |
7,268
+55
| +0.8% | +$2.69K |
|
114
PayPal
PYPL
$67.1B
| $353K | 0.15% |
3,050
-200
| -6% | -$23.1K |
|
115
Vanguard Total Bond Market
BND
$134B
| $350K | 0.15% |
4,397
-19
| -0.4% | -$1.51K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $348K | 0.15% |
3,375
| – | – |
|
117
Becton Dickinson
BDX
$55.3B
| $346K | 0.15% |
1,300
+3
| +0.2% | +$798 |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $345K | 0.15% |
3,197
+1
| +0% | +$108 |
|
119
Blackrock
BLK
$175B
| $341K | 0.14% |
446
-13
| -3% | -$9.94K |
|
120
Emerson Electric
EMR
$74.3B
| $340K | 0.14% |
3,468
-236
| -6% | -$23.1K |
|
121
Starbucks
SBUX
$100B
| $337K | 0.14% |
3,704
-200
| -5% | -$18.2K |
|
122
Factset
FDS
$14.1B
| $327K | 0.14% |
752
+1
| +0.1% | +$435 |
|
123
Albemarle
ALB
$9.99B
| $326K | 0.14% |
1,474
+47
| +3% | +$10.4K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $325K | 0.14% |
7,776
+209
| +3% | +$8.74K |
|
125
3M
MMM
$82.8B
| $315K | 0.13% |
2,116
-272
| -11% | -$40.5K |
|