IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+5.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$466K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
RTX Corp
RTX
|
$420K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$474K |
| 2 |
GE Aerospace
GE
|
$471K |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$289K |
| 5 |
IQVIA
IQV
|
$251K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $246K | 0.18% |
+3,710
| New | +$246K |
|
127
Yum! Brands
YUM
$39.9B
| $241K | 0.18% |
2,947
| – | – |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $240K | 0.18% |
4,430
+56
| +1% | +$3.03K |
|
129
Citigroup
C
$179B
| $235K | 0.17% |
+3,157
| New | +$235K |
|
|
130
GE Aerospace
GE
$299B
| $234K | 0.17% |
2,801
-5,638
| -67% | -$471K |
|
131
BP
BP
$88.4B
| $233K | 0.17% |
6,065
+149
| +3% | +$5.72K |
|
132
Chubb
CB
$112B
| $229K | 0.17% |
+1,567
| New | +$229K |
|
133
General Mills
GIS
$26.5B
| $229K | 0.17% |
+3,866
| New | +$229K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $229K | 0.17% |
4,380
| – | – |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $229K | 0.17% |
+3,135
| New | +$229K |
|
136
Analog Devices
ADI
$121B
| $228K | 0.17% |
+2,560
| New | +$228K |
|
137
Accenture
ACN
$158B
| $226K | 0.17% |
+1,478
| New | +$226K |
|
138
Philip Morris
PM
$251B
| $224K | 0.17% |
2,118
+14
| +0.7% | +$1.48K |
|
139
Qualcomm
QCOM
$172B
| $223K | 0.17% |
+3,482
| New | +$223K |
|
140
Costco
COST
$424B
| $219K | 0.16% |
+1,177
| New | +$219K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $218K | 0.16% |
+3,291
| New | +$218K |
|
142
Norfolk Southern
NSC
$62.8B
| $217K | 0.16% |
+1,500
| New | +$217K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.16% |
1,876
+3
| +0.2% | +$342 |
|
144
Sysco
SYY
$39.5B
| $210K | 0.16% |
+3,454
| New | +$210K |
|
145
Phillips 66
PSX
$53.2B
| $207K | 0.15% |
+2,042
| New | +$207K |
|
146
VF Corp
VFC
$5.85B
| $207K | 0.15% |
+2,976
| New | +$207K |
|
147
Toronto Dominion Bank
TD
$128B
| $206K | 0.15% |
+3,510
| New | +$206K |
|
148
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $203K | 0.15% |
+5,020
| New | +$203K |
|
149
Ford
F
$46.5B
| $200K | 0.15% |
+16,004
| New | +$200K |
|
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $179K | 0.13% |
10,854
| – | – |
|