IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$131M
(+64%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
JPMorgan Chase
JPM
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $547K | 0.16% |
+1,637
| New | +$547K |
|
127
Duke Energy
DUK
$93.8B
| $545K | 0.16% |
+5,864
| New | +$545K |
|
128
Starbucks
SBUX
$97.1B
| $533K | 0.16% |
6,321
+2,371
| +60% | +$200K |
|
129
PayPal
PYPL
$65.2B
| $531K | 0.16% |
6,166
+3,116
| +102% | +$268K |
|
130
Illinois Tool Works
ITW
$77.6B
| $530K | 0.16% |
2,931
+1,602
| +121% | +$290K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $530K | 0.16% |
6,402
+717
| +13% | +$59.4K |
|
132
WEC Energy
WEC
$34.7B
| $522K | 0.16% |
5,832
+3,770
| +183% | +$337K |
|
133
Emerson Electric
EMR
$74.6B
| $510K | 0.15% |
6,962
+3,489
| +100% | +$256K |
|
134
Nike
NKE
$109B
| $507K | 0.15% |
6,102
+1,084
| +22% | +$90.1K |
|
135
American Tower
AMT
$92.9B
| $498K | 0.15% |
2,320
+430
| +23% | +$92.3K |
|
136
W.R. Berkley
WRB
$27.3B
| $494K | 0.15% |
+11,474
| New | +$494K |
|
137
Accenture
ACN
$159B
| $488K | 0.15% |
1,897
+138
| +8% | +$35.5K |
|
138
Albemarle
ALB
$9.6B
| $485K | 0.14% |
1,834
+359
| +24% | +$94.9K |
|
139
Qualcomm
QCOM
$172B
| $472K | 0.14% |
4,177
+1,638
| +65% | +$185K |
|
140
Dow Inc
DOW
$17.4B
| $471K | 0.14% |
+10,724
| New | +$471K |
|
141
GE Aerospace
GE
$296B
| $466K | 0.14% |
+12,085
| New | +$466K |
|
142
Yum! Brands
YUM
$40.1B
| $465K | 0.14% |
4,375
+1,220
| +39% | +$130K |
|
143
Corteva
CTVA
$49.1B
| $459K | 0.14% |
+8,033
| New | +$459K |
|
144
Marathon Petroleum
MPC
$54.8B
| $457K | 0.14% |
+4,600
| New | +$457K |
|
145
Philip Morris
PM
$251B
| $444K | 0.13% |
+5,343
| New | +$444K |
|
146
Altria Group
MO
$112B
| $441K | 0.13% |
+10,924
| New | +$441K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $434K | 0.13% |
4,983
+1,785
| +56% | +$155K |
|
148
Paychex
PAYX
$48.7B
| $432K | 0.13% |
3,853
+563
| +17% | +$63.1K |
|
149
Prudential Financial
PRU
$37.2B
| $432K | 0.13% |
5,034
+2,537
| +102% | +$218K |
|
150
Corning
GLW
$61B
| $429K | 0.13% |
14,774
+7,974
| +117% | +$232K |
|