IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.16%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$875K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$714K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$421K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
| 3 |
Visa
V
|
$365K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $288K | 0.14% |
7,442
+11
| +0.1% | +$426 |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287K | 0.14% |
+603
| New | +$287K |
|
128
T Rowe Price
TROW
$23.6B
| $280K | 0.14% |
1,634
+1
| +0.1% | +$171 |
|
129
Colgate-Palmolive
CL
$67.9B
| $275K | 0.13% |
3,488
-2,101
| -38% | -$166K |
|
130
WEC Energy
WEC
$34.3B
| $272K | 0.13% |
2,910
+15
| +0.5% | +$1.4K |
|
131
Air Products & Chemicals
APD
$65.5B
| $263K | 0.13% |
935
+4
| +0.4% | +$1.13K |
|
132
Sysco
SYY
$38.5B
| $263K | 0.13% |
3,341
+17
| +0.5% | +$1.34K |
|
133
Goldman Sachs
GS
$226B
| $260K | 0.13% |
+794
| New | +$260K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.13% |
878
-115
| -12% | -$33.9K |
|
135
Fidelity National Financial
FNF
$16.3B
| $259K | 0.13% |
+6,370
| New | +$259K |
|
136
Huntington Bancshares
HBAN
$26B
| $254K | 0.12% |
16,181
+3
| +0% | +$47 |
|
137
VF Corp
VFC
$5.91B
| $253K | 0.12% |
3,164
+18
| +0.6% | +$1.44K |
|
138
Archer Daniels Midland
ADM
$30.1B
| $251K | 0.12% |
+4,410
| New | +$251K |
|
139
Factset
FDS
$14.1B
| $248K | 0.12% |
803
+2
| +0.2% | +$618 |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $242K | 0.12% |
+6,392
| New | +$242K |
|
141
US Bancorp
USB
$76B
| $242K | 0.12% |
4,371
+8
| +0.2% | +$443 |
|
142
American Tower
AMT
$95.5B
| $231K | 0.11% |
+966
| New | +$231K |
|
143
Eastman Chemical
EMN
$8.08B
| $231K | 0.11% |
2,100
| – | – |
|
144
Zimmer Biomet
ZBH
$21B
| $231K | 0.11% |
1,440
| – | – |
|
145
ASML
ASML
$292B
| $230K | 0.11% |
+372
| New | +$230K |
|
146
Eversource Energy
ES
$23.8B
| $227K | 0.11% |
2,626
+16
| +0.6% | +$1.38K |
|
147
RTX Corp
RTX
$212B
| $224K | 0.11% |
2,897
+14
| +0.5% | +$1.08K |
|
148
Starbucks
SBUX
$100B
| $224K | 0.11% |
+2,051
| New | +$224K |
|
149
Worthington Enterprises
WOR
$3.28B
| $224K | 0.11% |
+3,344
| New | +$224K |
|
150
SiriusXM
SIRI
$7.96B
| $221K | 0.11% |
36,305
| – | – |
|