IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$401K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$328K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$304K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $311K | 0.13% |
6,648
-264
| -4% | -$12.4K |
|
127
Prudential Financial
PRU
$38.6B
| $308K | 0.13% |
2,607
+20
| +0.8% | +$2.36K |
|
128
Medtronic
MDT
$119B
| $304K | 0.13% |
2,741
+13
| +0.5% | +$1.44K |
|
129
iShares US Telecommunications ETF
IYZ
$619M
| $296K | 0.13% |
9,900
| – | – |
|
130
TSMC
TSM
$1.2T
| $285K | 0.12% |
2,738
| – | – |
|
131
Illinois Tool Works
ITW
$77.1B
| $284K | 0.12% |
1,356
+6
| +0.4% | +$1.26K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $283K | 0.12% |
577
| – | – |
|
133
AT&T
T
$209B
| $281K | 0.12% |
11,909
+71
| +0.6% | +$1.68K |
|
134
Advance Auto Parts
AAP
$3.66B
| $277K | 0.12% |
1,341
+2
| +0.1% | +$413 |
|
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $271K | 0.11% |
5,778
| – | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $271K | 0.11% |
3,468
+1
| +0% | +$78 |
|
137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $263K | 0.11% |
+5,045
| New | +$263K |
|
138
RTX Corp
RTX
$212B
| $260K | 0.11% |
2,620
+11
| +0.4% | +$1.09K |
|
139
Shopify
SHOP
$184B
| $260K | 0.11% |
384
+186
| +94% | +$126K |
|
140
Huntington Bancshares
HBAN
$26B
| $258K | 0.11% |
17,668
+19
| +0.1% | +$277 |
|
141
Sysco
SYY
$38.5B
| $256K | 0.11% |
3,138
+15
| +0.5% | +$1.22K |
|
142
GSK
GSK
$79.9B
| $253K | 0.11% |
5,804
-206
| -3% | -$8.98K |
|
143
Corning
GLW
$57.4B
| $251K | 0.11% |
6,800
| – | – |
|
144
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $250K | 0.11% |
+8,512
| New | +$250K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $250K | 0.11% |
+5,169
| New | +$250K |
|
146
Eastman Chemical
EMN
$8.08B
| $235K | 0.1% |
2,100
| – | – |
|
147
Phillips 66
PSX
$54B
| $235K | 0.1% |
+2,723
| New | +$235K |
|
148
Toronto Dominion Bank
TD
$128B
| $235K | 0.1% |
2,965
+5
| +0.2% | +$396 |
|
149
US Bancorp
USB
$76B
| $234K | 0.1% |
4,411
+7
| +0.2% | +$371 |
|
150
Intuitive Surgical
ISRG
$170B
| $232K | 0.1% |
768
+35
| +5% | +$10.6K |
|