IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.43%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$243M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.1M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$990K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$742K |
| 5 |
Microsoft
MSFT
|
$497K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 2 |
BP
BP
|
$502K |
| 3 |
American Tower
AMT
|
$379K |
| 4 |
Advanced Micro Devices
AMD
|
$309K |
| 5 |
Eastman Chemical
EMN
|
$235K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $460K | 0.19% |
9,002
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $454K | 0.19% |
3,457
+6
| +0.2% | +$788 |
|
103
Palantir
PLTR
$370B
| $448K | 0.18% |
+5,917
| New | +$448K |
|
104
Yum! Brands
YUM
$39.9B
| $433K | 0.18% |
3,231
+72
| +2% | +$9.66K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $431K | 0.18% |
8,365
+35
| +0.4% | +$1.8K |
|
106
Cincinnati Financial
CINF
$24.3B
| $427K | 0.18% |
2,974
+295
| +11% | +$42.4K |
|
107
Allstate
ALL
$54.9B
| $427K | 0.18% |
2,213
-27
| -1% | -$5.21K |
|
108
Honeywell
HON
$137B
| $426K | 0.18% |
+1,887
| New | +$426K |
|
109
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $413K | 0.17% |
9,497
+168
| +2% | +$7.3K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $399K | 0.16% |
3,627
| – | – |
|
111
Lowe's Companies
LOW
$148B
| $383K | 0.16% |
1,554
+25
| +2% | +$6.17K |
|
112
Starbucks
SBUX
$98.9B
| $379K | 0.16% |
4,152
+240
| +6% | +$21.9K |
|
113
Blackrock
BLK
$172B
| $377K | 0.16% |
368
+14
| +4% | +$14.4K |
|
114
Analog Devices
ADI
$121B
| $373K | 0.15% |
1,756
+5
| +0.3% | +$1.06K |
|
115
iShares MSCI India ETF
INDA
$9.28B
| $362K | 0.15% |
6,886
| – | – |
|
116
Aflac
AFL
$58.1B
| $359K | 0.15% |
3,467
+1,032
| +42% | +$107K |
|
117
Marsh & McLennan
MMC
$101B
| $358K | 0.15% |
1,684
+59
| +4% | +$12.5K |
|
118
Colgate-Palmolive
CL
$67.6B
| $350K | 0.14% |
3,849
-60
| -2% | -$5.45K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $347K | 0.14% |
4,961
+13
| +0.3% | +$910 |
|
120
Bank of America
BAC
$375B
| $324K | 0.13% |
7,374
+912
| +14% | +$40.1K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $324K | 0.13% |
568
| – | – |
|
122
Prudential Financial
PRU
$38.3B
| $318K | 0.13% |
2,683
-30
| -1% | -$3.56K |
|
123
Comcast
CMCSA
$125B
| $316K | 0.13% |
8,419
+130
| +2% | +$4.88K |
|
124
Vanguard Growth ETF
VUG
$187B
| $308K | 0.13% |
751
+1
| +0.1% | +$410 |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $300K | 0.12% |
2,602
+4
| +0.2% | +$461 |
|