IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-13.62%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$205M
AUM Growth
-$31.8M
(-13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$766K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 3 |
Huntington Bancshares
HBAN
|
$679K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$494K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$291K |
| 4 |
Shopify
SHOP
|
$260K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$254K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $372K | 0.18% |
3,671
-41
| -1% | -$4.16K |
|
102
NVIDIA
NVDA
$4.16T
| $370K | 0.18% |
24,420
+1,100
| +5% | +$16.7K |
|
103
Norfolk Southern
NSC
$62.7B
| $369K | 0.18% |
1,625
+8
| +0.5% | +$1.82K |
|
104
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $369K | 0.18% |
5,809
| – | – |
|
105
Aflac
AFL
$57.4B
| $366K | 0.18% |
6,616
-155
| -2% | -$8.58K |
|
106
United Parcel Service
UPS
$71.3B
| $362K | 0.18% |
1,985
+57
| +3% | +$10.4K |
|
107
Yum! Brands
YUM
$39.7B
| $358K | 0.17% |
3,155
+1
| +0% | +$113 |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $354K | 0.17% |
7,484
-832
| -10% | -$39.4K |
|
109
Adobe
ADBE
$144B
| $352K | 0.17% |
961
| – | – |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $342K | 0.17% |
9,284
+1,508
| +19% | +$55.6K |
|
111
Vanguard Total Bond Market
BND
$134B
| $333K | 0.16% |
4,424
+27
| +0.6% | +$2.03K |
|
112
ASML
ASML
$295B
| $332K | 0.16% |
698
+70
| +11% | +$33.3K |
|
113
Chubb
CB
$112B
| $328K | 0.16% |
1,666
-84
| -5% | -$16.5K |
|
114
Qualcomm
QCOM
$169B
| $324K | 0.16% |
2,539
+7
| +0.3% | +$893 |
|
|
BRW
115
Saba Capital Income & Opportunities Fund
BRW
$352M
| $323K | 0.16% |
40,214
-1
| -0% | -$8 |
|
116
Bank of America
BAC
$373B
| $319K | 0.16% |
10,242
+258
| +3% | +$8.04K |
|
117
Becton Dickinson
BDX
$54.3B
| $316K | 0.15% |
1,283
-50
| -4% | -$12.3K |
|
118
Comcast
CMCSA
$126B
| $309K | 0.15% |
7,882
+1,234
| +19% | +$48.4K |
|
119
Albemarle
ALB
$9.31B
| $308K | 0.15% |
1,475
+1
| +0.1% | +$209 |
|
120
Starbucks
SBUX
$98.8B
| $302K | 0.15% |
3,950
+246
| +7% | +$18.8K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $295K | 0.14% |
3,198
+1
| +0% | +$92 |
|
122
Fidelity National Financial
FNF
$16.3B
| $290K | 0.14% |
8,170
+611
| +8% | +$21.7K |
|
123
Factset
FDS
$13.9B
| $285K | 0.14% |
740
-12
| -2% | -$4.62K |
|
124
Emerson Electric
EMR
$73.6B
| $276K | 0.13% |
3,473
+5
| +0.1% | +$397 |
|
125
Blackrock
BLK
$171B
| $272K | 0.13% |
447
+1
| +0.2% | +$609 |
|