IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$153M
AUM Growth
+$153M
(+85%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.88M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$98 |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.32% |
| 4 | Technology | 7.82% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $283K | 0.18% |
21,245
+10,391
| +96% | +$138K |
|
127
Yum! Brands
YUM
$40.1B
| $280K | 0.18% |
3,841
+898
| +31% | +$65.5K |
|
128
Wendy's
WEN
$1.91B
| $280K | 0.18% |
+26,025
| New | +$280K |
|
129
Realty Income
O
$53B
| $271K | 0.18% |
+5,240
| New | +$271K |
|
130
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $269K | 0.18% |
9,397
+200
| +2% | +$5.73K |
|
131
Gilead Sciences
GILD
$140B
| $266K | 0.17% |
+2,628
| New | +$266K |
|
132
Norfolk Southern
NSC
$62.4B
| $263K | 0.17% |
+3,111
| New | +$263K |
|
133
Viatris
VTRS
$12.3B
| $259K | 0.17% |
+4,795
| New | +$259K |
|
134
Halliburton
HAL
$18.4B
| $257K | 0.17% |
+7,529
| New | +$257K |
|
|
FMER
135
DELISTED
FIRSTMERIT CORP
FMER
| $248K | 0.16% |
+13,318
| New | +$248K |
|
136
TEGNA Inc
TGNA
$3.41B
| $248K | 0.16% |
+9,706
| New | +$248K |
|
137
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $245K | 0.16% |
6,511
+864
| +15% | +$32.5K |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $244K | 0.16% |
3,200
| – | – |
|
139
Newell Brands
NWL
$2.64B
| $238K | 0.16% |
+5,389
| New | +$238K |
|
140
Park National Corp
PRK
$2.74B
| $237K | 0.15% |
+2,623
| New | +$237K |
|
141
ProShares Ultra Financials
UYG
$878M
| $236K | 0.15% |
+3,320
| New | +$236K |
|
142
Consolidated Edison
ED
$35.3B
| $234K | 0.15% |
+3,640
| New | +$234K |
|
143
Manitowoc
MTW
$351M
| $233K | 0.15% |
+15,200
| New | +$233K |
|
144
Adobe
ADBE
$148B
| $230K | 0.15% |
+2,455
| New | +$230K |
|
145
Honeywell
HON
$136B
| $227K | 0.15% |
+2,189
| New | +$227K |
|
146
Texas Instruments
TXN
$178B
| $226K | 0.15% |
+4,129
| New | +$226K |
|
147
RTX Corp
RTX
$212B
| $226K | 0.15% |
+2,348
| New | +$226K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.14% |
+2,512
| New | +$219K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $219K | 0.14% |
+2,747
| New | +$219K |
|
150
American Express
AXP
$225B
| $219K | 0.14% |
+3,158
| New | +$219K |
|