IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-13.62%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$205M
AUM Growth
-$31.8M
(-13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$766K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 3 |
Huntington Bancshares
HBAN
|
$679K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$494K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$291K |
| 4 |
Shopify
SHOP
|
$260K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$254K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $272K | 0.13% |
2,513
-18
| -0.7% | -$1.95K |
|
127
Sysco
SYY
$39.4B
| $262K | 0.13% |
3,088
-50
| -2% | -$4.24K |
|
128
GSK
GSK
$81.5B
| $254K | 0.12% |
4,660
+17
| +0.4% | +$927 |
|
129
AT&T
T
$212B
| $251K | 0.12% |
11,956
-3,812
| -24% | -$80K |
|
130
RTX Corp
RTX
$211B
| $250K | 0.12% |
2,600
-20
| -0.8% | -$1.92K |
|
131
iShares US Telecommunications ETF
IYZ
$626M
| $249K | 0.12% |
9,900
| – | – |
|
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $248K | 0.12% |
4,002
-4,690
| -54% | -$291K |
|
133
Advance Auto Parts
AAP
$3.63B
| $247K | 0.12% |
1,427
+86
| +6% | +$14.9K |
|
134
Colgate-Palmolive
CL
$68.8B
| $243K | 0.12% |
3,033
+6
| +0.2% | +$481 |
|
135
Illinois Tool Works
ITW
$77.6B
| $242K | 0.12% |
1,329
-27
| -2% | -$4.92K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $239K | 0.12% |
577
| – | – |
|
137
Prudential Financial
PRU
$37.2B
| $239K | 0.12% |
2,497
-110
| -4% | -$10.5K |
|
138
Medtronic
MDT
$119B
| $234K | 0.11% |
2,603
-138
| -5% | -$12.4K |
|
139
Amgen
AMGN
$153B
| $233K | 0.11% |
959
+2
| +0.2% | +$486 |
|
140
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $230K | 0.11% |
8,512
| – | – |
|
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $229K | 0.11% |
5,778
| – | – |
|
142
General Mills
GIS
$27B
| $225K | 0.11% |
2,985
+4
| +0.1% | +$302 |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $224K | 0.11% |
3,470
+2
| +0.1% | +$129 |
|
144
TSMC
TSM
$1.26T
| $224K | 0.11% |
2,739
+1
| +0% | +$82 |
|
145
Phillips 66
PSX
$53.2B
| $221K | 0.11% |
2,695
-28
| -1% | -$2.3K |
|
146
Corning
GLW
$61B
| $214K | 0.1% |
6,800
| – | – |
|
147
Tyson Foods
TSN
$20B
| $214K | 0.1% |
2,491
+13
| +0.5% | +$1.12K |
|
148
PayPal
PYPL
$65.2B
| $213K | 0.1% |
3,050
| – | – |
|
149
WEC Energy
WEC
$34.7B
| $208K | 0.1% |
2,062
-47
| -2% | -$4.74K |
|
150
Air Products & Chemicals
APD
$64.5B
| $204K | 0.1% |
850
-16
| -2% | -$3.84K |
|