IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+3.14%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$180K
AUM Growth
-$134M
(-100%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9,222.93%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52
Top Buys
| 1 |
Altria Group
MO
|
$4.25K |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$1.44K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.21K |
| 4 |
Metallus
MTUS
|
$934 |
| 5 |
Manulife Financial
MFC
|
$515 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 2 |
Chevron
CVX
|
$756K |
| 3 |
AbbVie
ABBV
|
$719K |
| 4 |
Allstate
ALL
|
$573K |
| 5 |
Lockheed Martin
LMT
|
$522K |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.61% |
| 3 | Consumer Staples | 4.04% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| – | – |
-2,008
| Closed | -$371K |
|
127
Amazon
AMZN
$2.48T
| – | – |
-5,440
| Closed | -$462K |
|
128
Becton Dickinson
BDX
$55.1B
| – | – |
-1,352
| Closed | -$316K |
|
129
Biogen
BIIB
$20.6B
| – | – |
-1,000
| Closed | -$290K |
|
130
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,300
| Closed | -$286K |
|
131
Blackrock
BLK
$170B
| – | – |
-427
| Closed | -$213K |
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,452
| Closed | -$1.02M |
|
133
Chubb
CB
$111B
| – | – |
-1,763
| Closed | -$224K |
|
134
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,295
| Closed | -$214K |
|
135
Clorox
CLX
$15.5B
| – | – |
-1,673
| Closed | -$226K |
|
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-4,450
| Closed | -$235K |
|
|
137
Chevron
CVX
$310B
| – | – |
-5,978
| Closed | -$756K |
|
138
Danaher
DHR
$143B
| – | – |
-3,116
| Closed | -$273K |
|
139
Walt Disney
DIS
$212B
| $0 | ﹤0.01% |
12,361
+9
| +0.1% | – |
|
140
DTE Energy
DTE
$28.4B
| – | – |
-2,355
| Closed | -$208K |
|
141
Emerson Electric
EMR
$74.6B
| – | – |
-3,016
| Closed | -$209K |
|
142
General Dynamics
GD
$86.8B
| – | – |
-1,212
| Closed | -$226K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-4,380
| Closed | -$244K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,366
| Closed | -$213K |
|
145
Jacobs Solutions
J
$17.4B
| – | – |
-4,652
| Closed | -$244K |
|
146
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,089
| Closed | -$220K |
|
147
L3Harris
LHX
$51B
| – | – |
-1,706
| Closed | -$247K |
|
|
148
Lockheed Martin
LMT
$108B
| – | – |
-1,767
| Closed | -$522K |
|
149
Lowe's Companies
LOW
$151B
| – | – |
-3,631
| Closed | -$347K |
|
150
3M
MMM
$82.7B
| – | – |
-2,475
| Closed | -$407K |
|