IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$177M
AUM Growth
+$177M
(+76%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
42.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$4.14M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
AT&T
T
|
$2.38M |
Top Sells
Sector Composition
| 1 | Industrials | 10.38% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.57% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $320K | 0.18% |
+7,137
| New | +$320K |
|
127
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $315K | 0.18% |
11,133
+476
| +4% | +$13.5K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $308K | 0.17% |
+11,145
| New | +$308K |
|
129
Marathon Petroleum
MPC
$54.6B
| $301K | 0.17% |
+7,420
| New | +$301K |
|
130
Consolidated Edison
ED
$35.4B
| $298K | 0.17% |
+3,955
| New | +$298K |
|
131
CVS Health
CVS
$92.8B
| $294K | 0.17% |
+3,305
| New | +$294K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $293K | 0.17% |
5,846
+303
| +5% | +$15.2K |
|
133
Texas Instruments
TXN
$184B
| $290K | 0.16% |
+4,128
| New | +$290K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.16% |
+7,297
| New | +$288K |
|
135
Newell Brands
NWL
$2.48B
| $287K | 0.16% |
+5,457
| New | +$287K |
|
136
Toronto Dominion Bank
TD
$128B
| $287K | 0.16% |
6,465
+1,206
| +23% | +$53.5K |
|
137
Norfolk Southern
NSC
$62.8B
| $286K | 0.16% |
+2,942
| New | +$286K |
|
138
US Bancorp
USB
$76B
| $285K | 0.16% |
6,649
+453
| +7% | +$19.4K |
|
139
Zimmer Biomet
ZBH
$21B
| $281K | 0.16% |
+2,164
| New | +$281K |
|
140
Corning
GLW
$57.4B
| $280K | 0.16% |
+11,826
| New | +$280K |
|
141
Honeywell
HON
$139B
| $279K | 0.16% |
+2,389
| New | +$279K |
|
142
ConocoPhillips
COP
$124B
| $275K | 0.16% |
+6,324
| New | +$275K |
|
143
FirstEnergy
FE
$25.2B
| $273K | 0.15% |
+8,240
| New | +$273K |
|
144
Starbucks
SBUX
$100B
| $273K | 0.15% |
+5,035
| New | +$273K |
|
145
Adobe
ADBE
$151B
| $272K | 0.15% |
+2,505
| New | +$272K |
|
146
PPG Industries
PPG
$25.1B
| $271K | 0.15% |
2,622
+67
| +3% | +$6.93K |
|
147
General Mills
GIS
$26.4B
| $270K | 0.15% |
+4,233
| New | +$270K |
|
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $266K | 0.15% |
+8,405
| New | +$266K |
|
149
Wendy's
WEN
$2.02B
| $266K | 0.15% |
+24,660
| New | +$266K |
|
150
SPDR Gold Trust
GLD
$107B
| $257K | 0.15% |
+2,048
| New | +$257K |
|