IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$134M
AUM Growth
-$639K
(-0.47%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$507K |
| 2 |
Coca-Cola
KO
|
$437K |
| 3 |
Worthington Enterprises
WOR
|
$366K |
| 4 |
Broadcom
AVGO
|
$347K |
| 5 |
Verizon
VZ
|
$316K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 7.96% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $250K | 0.19% |
1,627
+149
| +10% | +$22.9K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $250K | 0.19% |
3,397
| – | – |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $245K | 0.18% |
2,167
-716
| -25% | -$81K |
|
129
Jacobs Solutions
J
$17.4B
| $243K | 0.18% |
+4,975
| New | +$243K |
|
130
Chubb
CB
$111B
| $240K | 0.18% |
1,755
+188
| +12% | +$25.7K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $235K | 0.18% |
+3,053
| New | +$235K |
|
132
DTE Energy
DTE
$28.4B
| $234K | 0.17% |
2,630
-156
| -6% | -$13.9K |
|
133
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $234K | 0.17% |
4,450
+20
| +0.5% | +$1.05K |
|
134
VF Corp
VFC
$5.86B
| $233K | 0.17% |
3,340
+364
| +12% | +$25.4K |
|
135
Blackrock
BLK
$170B
| $230K | 0.17% |
425
-58
| -12% | -$31.4K |
|
136
Norfolk Southern
NSC
$62.3B
| $229K | 0.17% |
1,684
+184
| +12% | +$25K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $226K | 0.17% |
4,380
| – | – |
|
138
Clorox
CLX
$15.5B
| $222K | 0.17% |
1,667
-272
| -14% | -$36.2K |
|
139
BP
BP
$87.4B
| $218K | 0.16% |
5,780
-285
| -5% | -$10.7K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $217K | 0.16% |
3,291
| – | – |
|
141
Phillips 66
PSX
$53.2B
| $217K | 0.16% |
2,265
+223
| +11% | +$21.4K |
|
142
Emerson Electric
EMR
$74.6B
| $205K | 0.15% |
+3,000
| New | +$205K |
|
143
GE Aerospace
GE
$296B
| $201K | 0.15% |
3,104
+303
| +11% | +$19.6K |
|
144
Toronto Dominion Bank
TD
$127B
| $200K | 0.15% |
3,513
+3
| +0.1% | +$171 |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $184K | 0.14% |
10,854
| – | – |
|
146
Ford
F
$46.7B
| $177K | 0.13% |
16,004
| – | – |
|
147
Huntington Bancshares
HBAN
$25.7B
| $164K | 0.12% |
10,888
+11
| +0.1% | +$166 |
|
|
SLCT
148
DELISTED
Select Bancorp, Inc.
SLCT
| $159K | 0.12% |
+11,926
| New | +$159K |
|
149
DNP Select Income Fund
DNP
$3.67B
| $158K | 0.12% |
15,370
+2,000
| +15% | +$20.6K |
|
|
BRW
150
Saba Capital Income & Opportunities Fund
BRW
$349M
| $87K | 0.06% |
8,355
| – | – |
|