IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+14.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$188M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$459K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$427K |
| 3 |
Cummins
CMI
|
$351K |
| 4 |
Northrop Grumman
NOC
|
$337K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
Dominion Energy
D
|
$304K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$276K |
| 4 |
Visa
V
|
$262K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $258K | 0.14% |
5,174
-300
| -5% | -$15K |
|
127
Air Products & Chemicals
APD
$64.5B
| $254K | 0.14% |
931
+4
| +0.4% | +$1.09K |
|
128
Sysco
SYY
$39.4B
| $247K | 0.13% |
3,324
+18
| +0.5% | +$1.34K |
|
129
T Rowe Price
TROW
$23.8B
| $247K | 0.13% |
1,633
-198
| -11% | -$29.9K |
|
130
Adobe
ADBE
$148B
| $246K | 0.13% |
492
| – | – |
|
131
Southwest Airlines
LUV
$16.5B
| $234K | 0.12% |
+5,020
| New | +$234K |
|
132
SiriusXM
SIRI
$8.1B
| $231K | 0.12% |
3,631
| – | – |
|
133
Eversource Energy
ES
$23.6B
| $226K | 0.12% |
2,610
+15
| +0.6% | +$1.3K |
|
134
Bank of America
BAC
$369B
| $225K | 0.12% |
+7,431
| New | +$225K |
|
135
SPDR S&P Biotech ETF
XBI
$5.39B
| $224K | 0.12% |
+1,588
| New | +$224K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $222K | 0.12% |
+1,483
| New | +$222K |
|
137
Qualcomm
QCOM
$172B
| $221K | 0.12% |
+1,448
| New | +$221K |
|
138
Eastman Chemical
EMN
$7.93B
| $211K | 0.11% |
+2,100
| New | +$211K |
|
139
SPDR Gold Trust
GLD
$112B
| $207K | 0.11% |
1,161
-80
| -6% | -$14.3K |
|
140
RTX Corp
RTX
$211B
| $206K | 0.11% |
+2,883
| New | +$206K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.11% |
+16,178
| New | +$204K |
|
142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $204K | 0.11% |
+4,598
| New | +$204K |
|
143
US Bancorp
USB
$75.9B
| $203K | 0.11% |
+4,363
| New | +$203K |
|
144
Amgen
AMGN
$153B
| $201K | 0.11% |
873
+3
| +0.3% | +$691 |
|
|
145
Dominion Energy
D
$49.7B
| – | – |
-3,857
| Closed | -$304K |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-3,916
| Closed | -$216K |
|
147
Timken Company
TKR
$5.42B
| – | – |
-4,647
| Closed | -$252K |
|
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-2,612
| Closed | -$276K |
|