IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+10.17%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$189M
AUM Growth
+$189M
(-44%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-91.27%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
Tesla
TSLA
|
$8.77M |
| 4 |
JPMorgan Chase
JPM
|
$7.96M |
| 5 |
Microsoft
MSFT
|
$5.8M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $394K | 0.21% |
3,973
-2,348
| -37% | -$233K |
|
102
Analog Devices
ADI
$124B
| $380K | 0.2% |
2,315
-2,335
| -50% | -$383K |
|
103
Coca-Cola Femsa
KOF
$17.9B
| $366K | 0.19% |
5,387
-1,931
| -26% | -$131K |
|
104
Lowe's Companies
LOW
$145B
| $356K | 0.19% |
1,784
-3,337
| -65% | -$665K |
|
105
ASML
ASML
$285B
| $353K | 0.19% |
647
-150
| -19% | -$81.9K |
|
106
NVIDIA
NVDA
$4.16T
| $353K | 0.19% |
2,413
-3,428
| -59% | -$501K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $350K | 0.19% |
9,002
-282
| -3% | -$11K |
|
108
United Parcel Service
UPS
$72.2B
| $348K | 0.18% |
2,002
-2,053
| -51% | -$357K |
|
109
Emerson Electric
EMR
$74.3B
| $340K | 0.18% |
3,539
-3,423
| -49% | -$329K |
|
110
Albemarle
ALB
$9.36B
| $333K | 0.18% |
1,536
-298
| -16% | -$64.6K |
|
111
Bank of America
BAC
$373B
| $332K | 0.18% |
10,019
-28,726
| -74% | -$951K |
|
112
Blackrock
BLK
$175B
| $323K | 0.17% |
456
-158
| -26% | -$112K |
|
113
Adobe
ADBE
$147B
| $316K | 0.17% |
938
-592
| -39% | -$199K |
|
|
BRW
114
Saba Capital Income & Opportunities Fund
BRW
$353M
| $306K | 0.16% |
40,214
-54,661
| -58% | -$416K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $306K | 0.16% |
3,232
-1,751
| -35% | -$166K |
|
116
Alphabet (Google) Class A
GOOGL
$2.56T
| $304K | 0.16% |
3,440
-3,713
| -52% | -$328K |
|
117
SPDR S&P Biotech ETF
XBI
$5.25B
| $283K | 0.15% |
3,410
-826
| -19% | -$68.6K |
|
118
Qualcomm
QCOM
$171B
| $281K | 0.15% |
2,552
-1,625
| -39% | -$179K |
|
119
BlackRock MuniAssets Fund
MUA
$413M
| $277K | 0.15% |
25,616
-4,077
| -14% | -$44.1K |
|
120
Prudential Financial
PRU
$38.6B
| $255K | 0.13% |
2,562
-2,472
| -49% | -$246K |
|
121
Amgen
AMGN
$154B
| $252K | 0.13% |
961
-1,838
| -66% | -$483K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $252K | 0.13% |
568
-232
| -29% | -$103K |
|
123
General Mills
GIS
$26.4B
| $251K | 0.13% |
2,992
-454
| -13% | -$38.1K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $244K | 0.13% |
3,814
-8,883
| -70% | -$568K |
|
125
Comcast
CMCSA
$126B
| $244K | 0.13% |
6,964
-18,708
| -73% | -$654K |
|