IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.03%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$220M
AUM Growth
+$915K
(+0.42%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$409K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$395K |
| 3 |
United Parcel Service
UPS
|
$350K |
| 4 |
SPDR Gold Trust
GLD
|
$345K |
| 5 |
Invesco QQQ Trust
QQQ
|
$335K |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$554K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$545K |
| 3 |
Toro Company
TTC
|
$408K |
| 4 |
Vanguard Financials ETF
VFH
|
$373K |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$368K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $314K | 0.14% |
8,047
+400
| +5% | +$15.6K |
|
127
Advance Auto Parts
AAP
$3.6B
| $313K | 0.14% |
+1,496
| New | +$313K |
|
128
3M
MMM
$82.8B
| $310K | 0.14% |
2,113
-1,168
| -36% | -$171K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $307K | 0.14% |
5,117
-499
| -9% | -$29.9K |
|
130
Illinois Tool Works
ITW
$77.4B
| $307K | 0.14% |
1,485
-15
| -1% | -$3.1K |
|
131
T Rowe Price
TROW
$24.5B
| $299K | 0.14% |
1,520
+9
| +0.6% | +$1.77K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $298K | 0.14% |
878
| – | – |
|
133
Emerson Electric
EMR
$74.9B
| $296K | 0.13% |
3,139
+774
| +33% | +$73K |
|
134
Blackrock
BLK
$172B
| $293K | 0.13% |
350
+95
| +37% | +$79.5K |
|
135
Xylem
XYL
$34.5B
| $288K | 0.13% |
2,329
| – | – |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $285K | 0.13% |
593
-10
| -2% | -$4.81K |
|
137
Atlassian
TEAM
$44.1B
| $276K | 0.13% |
+706
| New | +$276K |
|
138
Huntington Bancshares
HBAN
$26.1B
| $273K | 0.12% |
17,632
+1,447
| +9% | +$22.4K |
|
139
AT&T
T
$212B
| $272K | 0.12% |
13,314
-3,756
| -22% | -$76.7K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $271K | 0.12% |
3,465
+2
| +0.1% | +$156 |
|
141
ScottsMiracle-Gro
SMG
$3.62B
| $267K | 0.12% |
1,825
+4
| +0.2% | +$585 |
|
142
Sysco
SYY
$39.5B
| $265K | 0.12% |
3,372
+17
| +0.5% | +$1.34K |
|
143
Southwest Airlines
LUV
$16.3B
| $262K | 0.12% |
5,100
| – | – |
|
144
Qualcomm
QCOM
$172B
| $261K | 0.12% |
2,024
+6
| +0.3% | +$774 |
|
145
US Bancorp
USB
$76.5B
| $261K | 0.12% |
4,396
+17
| +0.4% | +$1.01K |
|
146
RTX Corp
RTX
$212B
| $251K | 0.11% |
2,925
+14
| +0.5% | +$1.2K |
|
147
Target
TGT
$42.1B
| $245K | 0.11% |
1,072
+2
| +0.2% | +$457 |
|
148
Air Products & Chemicals
APD
$64.5B
| $242K | 0.11% |
944
+4
| +0.4% | +$1.03K |
|
149
Albemarle
ALB
$9.33B
| $232K | 0.11% |
+1,061
| New | +$232K |
|
150
GSK
GSK
$79.8B
| $229K | 0.1% |
4,790
+20
| +0.4% | +$956 |
|