IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.46%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$192M
AUM Growth
+$192M
(+0.7%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12
Top Buys
| 1 |
American Electric Power
AEP
|
$387K |
| 2 |
Lockheed Martin
LMT
|
$303K |
| 3 |
iShares MSCI India ETF
INDA
|
$281K |
| 4 |
Atlassian
TEAM
|
$223K |
| 5 |
Xylem
XYL
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$842K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$544K |
| 3 |
DNP Select Income Fund
DNP
|
$523K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
Archer Daniels Midland
ADM
|
$417K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $386K | 0.2% |
2,280
-45
| -2% | -$7.62K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $385K | 0.2% |
3,220
-220
| -6% | -$26.3K |
|
103
Albemarle
ALB
$9.43B
| $366K | 0.19% |
1,640
+104
| +7% | +$23.2K |
|
104
Nike
NKE
$110B
| $353K | 0.18% |
3,200
-357
| -10% | -$39.4K |
|
105
Intuitive Surgical
ISRG
$158B
| $349K | 0.18% |
1,021
+191
| +23% | +$65.3K |
|
106
Lowe's Companies
LOW
$146B
| $349K | 0.18% |
1,546
-194
| -11% | -$43.8K |
|
107
Starbucks
SBUX
$99.2B
| $344K | 0.18% |
3,469
+577
| +20% | +$57.2K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $336K | 0.18% |
5,355
+1,521
| +40% | +$95.5K |
|
109
American Tower
AMT
$91.9B
| $326K | 0.17% |
1,680
+92
| +6% | +$17.8K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $322K | 0.17% |
3,234
+1
| +0% | +$100 |
|
111
Toronto Dominion Bank
TD
$128B
| $304K | 0.16% |
4,897
+1,233
| +34% | +$76.5K |
|
112
Colgate-Palmolive
CL
$67.7B
| $297K | 0.15% |
3,850
-224
| -5% | -$17.3K |
|
|
113
AbbVie
ABBV
$374B
| $283K | 0.15% |
2,103
-3,203
| -60% | -$432K |
|
114
Comcast
CMCSA
$125B
| $282K | 0.15% |
6,787
+38
| +0.6% | +$1.58K |
|
|
115
iShares MSCI India ETF
INDA
$9.29B
| $281K | 0.15% |
+6,422
| New | +$281K |
|
116
TSMC
TSM
$1.2T
| $277K | 0.14% |
2,743
+1
| +0% | +$101 |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $272K | 0.14% |
568
| – | – |
|
118
Cincinnati Financial
CINF
$24B
| $256K | 0.13% |
2,634
-3,036
| -54% | -$296K |
|
119
United Parcel Service
UPS
$72.3B
| $253K | 0.13% |
1,412
-600
| -30% | -$108K |
|
120
Fidelity National Financial
FNF
$16.2B
| $237K | 0.12% |
6,582
+70
| +1% | +$2.52K |
|
121
Goldman Sachs
GS
$221B
| $232K | 0.12% |
720
-389
| -35% | -$125K |
|
122
Prudential Financial
PRU
$37.8B
| $230K | 0.12% |
2,611
+25
| +1% | +$2.21K |
|
|
123
Atlassian
TEAM
$44.8B
| $223K | 0.12% |
+1,331
| New | +$223K |
|
|
124
Xylem
XYL
$34B
| $214K | 0.11% |
+1,900
| New | +$214K |
|
125
Bank of America
BAC
$371B
| $212K | 0.11% |
7,396
-2,636
| -26% | -$75.6K |
|