IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$131M
(+64%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
JPMorgan Chase
JPM
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $756K | 0.23% |
43,178
+978
| +2% | +$17.1K |
|
102
Comcast
CMCSA
$125B
| $753K | 0.22% |
25,672
+17,790
| +226% | +$522K |
|
|
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$351M
| $750K | 0.22% |
94,875
+54,661
| +136% | +$432K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $734K | 0.22% |
12,697
+8,695
| +217% | +$503K |
|
105
NVIDIA
NVDA
$4.15T
| $709K | 0.21% |
58,410
+33,990
| +139% | +$413K |
|
106
Eaton
ETN
$134B
| $705K | 0.21% |
+5,286
| New | +$705K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $684K | 0.2% |
7,153
+3,273
| +84% | +$313K |
|
108
United Parcel Service
UPS
$72.3B
| $655K | 0.2% |
4,055
+2,070
| +104% | +$334K |
|
109
Analog Devices
ADI
$120B
| $648K | 0.19% |
4,650
+605
| +15% | +$84.3K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $645K | 0.19% |
21,252
+4,741
| +29% | +$144K |
|
111
Goldman Sachs
GS
$221B
| $641K | 0.19% |
2,186
+874
| +67% | +$256K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $638K | 0.19% |
+8,024
| New | +$638K |
|
113
Amgen
AMGN
$153B
| $631K | 0.19% |
2,799
+1,840
| +192% | +$415K |
|
114
Peoples Bancorp
PEBO
$1.1B
| $621K | 0.18% |
+21,475
| New | +$621K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $610K | 0.18% |
7,588
+2,429
| +47% | +$195K |
|
116
Elevance Health
ELV
$72.4B
| $610K | 0.18% |
+1,342
| New | +$610K |
|
117
Mastercard
MA
$536B
| $607K | 0.18% |
+2,135
| New | +$607K |
|
118
Xylem
XYL
$34B
| $593K | 0.18% |
+6,793
| New | +$593K |
|
119
Union Pacific
UNP
$132B
| $592K | 0.18% |
+3,037
| New | +$592K |
|
120
ConocoPhillips
COP
$118B
| $582K | 0.17% |
+5,686
| New | +$582K |
|
121
Southern Company
SO
$101B
| $576K | 0.17% |
+8,474
| New | +$576K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.46B
| $560K | 0.17% |
8,234
+749
| +10% | +$50.9K |
|
123
Cigna
CI
$80.2B
| $552K | 0.16% |
+1,990
| New | +$552K |
|
124
RPM International
RPM
$15.8B
| $552K | 0.16% |
+6,622
| New | +$552K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $551K | 0.16% |
+3,068
| New | +$551K |
|