IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+2.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$391K
(+0.29%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 3 |
Marathon Petroleum
MPC
|
$351K |
| 4 |
Progressive
PGR
|
$296K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$289K |
Top Sells
| 1 |
Boeing
BA
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$388K |
| 3 |
DuPont de Nemours
DD
|
$382K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$324K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $244K | 0.18% |
4,652
-323
| -6% | -$16.9K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $235K | 0.17% |
4,450
| – | – |
|
128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $232K | 0.17% |
3,855
-1,228
| -24% | -$73.9K |
|
129
Yum! Brands
YUM
$40.1B
| $231K | 0.17% |
2,948
| – | – |
|
130
Costco
COST
$427B
| $227K | 0.17% |
+1,088
| New | +$227K |
|
131
Clorox
CLX
$15.5B
| $226K | 0.17% |
1,673
+6
| +0.4% | +$811 |
|
132
General Dynamics
GD
$86.8B
| $226K | 0.17% |
1,212
+5
| +0.4% | +$932 |
|
133
Chubb
CB
$111B
| $224K | 0.17% |
1,763
+8
| +0.5% | +$1.02K |
|
134
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $224K | 0.17% |
6,431
-2,040
| -24% | -$71.1K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $224K | 0.17% |
+2,948
| New | +$224K |
|
136
Kimberly-Clark
KMB
$43.1B
| $220K | 0.16% |
2,089
-789
| -27% | -$83.1K |
|
137
Colgate-Palmolive
CL
$68.8B
| $214K | 0.16% |
+3,295
| New | +$214K |
|
138
Sysco
SYY
$39.4B
| $214K | 0.16% |
+3,133
| New | +$214K |
|
139
Blackrock
BLK
$170B
| $213K | 0.16% |
427
+2
| +0.5% | +$998 |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $213K | 0.16% |
3,366
+75
| +2% | +$4.75K |
|
141
Emerson Electric
EMR
$74.6B
| $209K | 0.16% |
3,016
+16
| +0.5% | +$1.11K |
|
142
DTE Energy
DTE
$28.4B
| $208K | 0.15% |
2,355
-275
| -10% | -$24.3K |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $206K | 0.15% |
+2,938
| New | +$206K |
|
144
Toronto Dominion Bank
TD
$127B
| $203K | 0.15% |
3,516
+3
| +0.1% | +$173 |
|
145
Qualcomm
QCOM
$172B
| $200K | 0.15% |
+3,566
| New | +$200K |
|
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $190K | 0.14% |
10,854
| – | – |
|
147
Ford
F
$46.7B
| $177K | 0.13% |
16,004
| – | – |
|
148
GE Aerospace
GE
$296B
| $176K | 0.13% |
2,694
-410
| -13% | -$26.8K |
|
149
DNP Select Income Fund
DNP
$3.67B
| $166K | 0.12% |
15,370
| – | – |
|
150
Huntington Bancshares
HBAN
$25.7B
| $161K | 0.12% |
10,900
+12
| +0.1% | +$177 |
|