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IP
Investment Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$281M
AUM Growth
-$4.63M
(-1.6%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
157
New
8
Increased
59
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$577K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$442K |
| 5 |
AbbVie
ABBV
|
+$421K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$511K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$501K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$420K |
| 5 |
Visa
V
|
+$397K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$360B
| $342K | 0.12% |
2,077
+2
| +0.1% | +$346 |
|
127
Bank of America
BAC
$432B
| $341K | 0.12% |
6,993
-493
| -7% | -$25.4K |
|
128
Digital Realty Trust
DLR
$65.1B
| $340K | 0.12% |
1,884
+144
| +8% | +$24.6K |
|
129
Colgate-Palmolive
CL
$73.2B
| $333K | 0.12% |
3,910
+11
| +0.3% | +$980 |
|
130
Boeing
BA
$172B
| $330K | 0.12% |
1,659
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.73T
| $329K | 0.12% |
575
+124
| +27% | +$79.5K |
|
132
Global X US Infrastructure Development ETF
PAVE
$14B
| $327K | 0.12% |
6,432
+391
| +6% | +$20.4K |
|
133
GE Vernova
GEV
$284B
| $314K | 0.11% |
359
+1
| +0.3% | +$780 |
|
|
MRSH
134
Marsh
MRSH
$84.9B
| $288K | 0.1% |
1,658
| – | – |
|
135
L3Harris
LHX
$53.4B
| $285K | 0.1% |
+826
| New | +$289K |
|
136
Phillips 66
PSX
$78.6B
| $283K | 0.1% |
1,551
-328
| -17% | -$51.4K |
|
137
Yum! Brands
YUM
$42.1B
| $282K | 0.1% |
1,815
+5
| +0.3% | +$792 |
|
138
Alerian MLP ETF
AMLP
$12.5B
| $280K | 0.1% |
+5,319
| New | +$271K |
|
|
ARTY
139
iShares Future AI & Tech ETF
ARTY
$3.6B
| $276K | 0.1% |
5,924
-61
| -1% | -$3.06K |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $262K | 0.09% |
424
| – | – |
|
141
Palo Alto Networks
PANW
$289B
| $257K | 0.09% |
1,604
-364
| -18% | -$61.2K |
|
142
Marathon Petroleum
MPC
$87.3B
| $245K | 0.09% |
+1,004
| New | +$203K |
|
143
Jacobs Solutions
J
$15.3B
| $237K | 0.08% |
1,863
-16
| -0.9% | -$2.17K |
|
144
Amgen
AMGN
$193B
| $232K | 0.08% |
659
+27
| +4% | +$9.63K |
|
145
iShares MSCI India ETF
INDA
$6.8B
| $231K | 0.08% |
4,938
-187
| -4% | -$9.58K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$110B
| $229K | 0.08% |
1,846
-67
| -4% | -$8.51K |
|
147
Wells Fargo
WFC
$265B
| $229K | 0.08% |
2,881
+8
| +0.3% | +$687 |
|
148
Aflac
AFL
$61.6B
| $223K | 0.08% |
2,035
-1,107
| -35% | -$123K |
|
|
BIDD
149
iShares International Dividend Active ETF
BIDD
$414M
| $213K | 0.08% |
+7,488
| New | +$223K |
|
150
Cardinal Health
CAH
$52.7B
| $203K | 0.07% |
+960
| New | +$207K |
|
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