IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $335K | 0.13% |
16,012
-8,794
| -35% | -$184K |
|
127
Vanguard Growth ETF
VUG
$185B
| $329K | 0.12% |
751
| – | – |
|
128
iShares MSCI India ETF
INDA
$9.29B
| $321K | 0.12% |
5,765
| – | – |
|
129
AT&T
T
$208B
| $303K | 0.11% |
10,464
+357
| +4% | +$10.3K |
|
130
Yum! Brands
YUM
$40.1B
| $297K | 0.11% |
2,001
-1,231
| -38% | -$182K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.11% |
401
-10
| -2% | -$7.38K |
|
132
Prudential Financial
PRU
$37.8B
| $293K | 0.11% |
2,727
+23
| +0.9% | +$2.47K |
|
133
Morgan Stanley
MS
$237B
| $292K | 0.11% |
2,070
+3
| +0.1% | +$422 |
|
134
Affiliated Managers Group
AMG
$6.55B
| $291K | 0.11% |
1,480
-45
| -3% | -$8.86K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $284K | 0.11% |
2,980
| – | – |
|
136
Vertiv
VRT
$48B
| $257K | 0.1% |
+2,003
| New | +$257K |
|
137
Comcast
CMCSA
$125B
| $254K | 0.1% |
7,123
-958
| -12% | -$34.2K |
|
138
Intel
INTC
$105B
| $250K | 0.09% |
11,149
-2,763
| -20% | -$61.9K |
|
139
Welltower
WELL
$112B
| $248K | 0.09% |
1,613
+6
| +0.4% | +$922 |
|
140
Atlassian
TEAM
$44.8B
| $247K | 0.09% |
1,218
| – | – |
|
141
General Mills
GIS
$26.6B
| $245K | 0.09% |
4,731
+27
| +0.6% | +$1.4K |
|
142
Super Micro Computer
SMCI
$23.8B
| $245K | 0.09% |
+5,000
| New | +$245K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.09% |
3,495
-363
| -9% | -$25.2K |
|
144
Digital Realty Trust
DLR
$55.1B
| $240K | 0.09% |
+1,375
| New | +$240K |
|
145
Netflix
NFLX
$521B
| $229K | 0.09% |
+171
| New | +$229K |
|
146
Synopsys
SNPS
$110B
| $227K | 0.09% |
+442
| New | +$227K |
|
147
Jacobs Solutions
J
$17.1B
| $226K | 0.09% |
+1,718
| New | +$226K |
|
148
KLA
KLAC
$111B
| $224K | 0.08% |
+250
| New | +$224K |
|
149
Wells Fargo
WFC
$258B
| $224K | 0.08% |
+2,790
| New | +$224K |
|
150
McKesson
MCK
$85.9B
| $220K | 0.08% |
300
| – | – |
|