IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.66%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$191M
AUM Growth
+$191M
(+0.76%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$538K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$438K |
| 3 |
Nucor
NUE
|
$206K |
| 4 |
Merck
MRK
|
$187K |
| 5 |
Oracle
ORCL
|
$95.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$695K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$380K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$342K |
| 5 |
Emerson Electric
EMR
|
$340K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.77% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $417K | 0.22% | 5,231 +28 | +0.5% | +$2.23K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $404K | 0.21% | 6,041 +24 | +0.4% | +$1.6K |
|
103
United Parcel Service
UPS
$74.1B
| $390K | 0.2% | 2,012 +10 | +0.5% | +$1.94K |
|
104
Genuine Parts
GPC
$19.4B
| $389K | 0.2% | 2,325 +8 | +0.3% | +$1.34K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $367K | 0.19% | 9,002 | – | – |
|
106
Goldman Sachs
GS
$226B
| $363K | 0.19% | 1,109 -208 | -16% | -$68K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.19% | 3,440 | – | – |
|
108
Lowe's Companies
LOW
$145B
| $348K | 0.18% | 1,740 -44 | -2% | -$8.8K |
|
109
Albemarle
ALB
$9.99B
| $340K | 0.18% | 1,536 | – | – |
|
|
BRW
110
Saba Capital Income & Opportunities Fund
BRW
$353M
| $328K | 0.17% | 40,214 | – | – |
|
111
Qualcomm
QCOM
$173B
| $326K | 0.17% | 2,558 +6 | +0.2% | +$766 |
|
112
American Tower
AMT
$95.5B
| $325K | 0.17% | 1,588 -399 | -20% | -$81.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $313K | 0.16% | 3,233 +1 | +0% | +$97 |
|
114
Colgate-Palmolive
CL
$67.9B
| $306K | 0.16% | 4,074 +1,028 | +34% | +$77.3K |
|
115
Starbucks
SBUX
$100B
| $301K | 0.16% | 2,892 -1,081 | -27% | -$113K |
|
116
Bank of America
BAC
$376B
| $287K | 0.15% | 10,032 +13 | +0.1% | +$372 |
|
117
Adobe
ADBE
$151B
| $284K | 0.15% | 738 -200 | -21% | -$77.1K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $260K | 0.14% | 568 | – | – |
|
119
General Mills
GIS
$26.4B
| $256K | 0.13% | 2,995 +3 | +0.1% | +$256 |
|
120
Comcast
CMCSA
$125B
| $256K | 0.13% | 6,749 -215 | -3% | -$8.15K |
|
121
TSMC
TSM
$1.2T
| $255K | 0.13% | 2,742 +1 | +0% | +$93 |
|
122
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $249K | 0.13% | 8,512 | – | – |
|
123
AT&T
T
$209B
| $248K | 0.13% | 12,908 +85 | +0.7% | +$1.64K |
|
124
Blackrock
BLK
$175B
| $247K | 0.13% | 370 -86 | -19% | -$57.5K |
|
125
Corning
GLW
$57.4B
| $240K | 0.13% | 6,800 | – | – |
|