IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+10.17%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$189M
AUM Growth
-$147M
(-44%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-91.28%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
Tesla
TSLA
|
$8.77M |
| 4 |
JPMorgan Chase
JPM
|
$7.96M |
| 5 |
Microsoft
MSFT
|
$5.8M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.4B
| $242K | 0.13% |
6,440
-2,599
| -29% | -$97.8K |
|
127
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $242K | 0.13% |
8,512
| – | – |
|
128
Colgate-Palmolive
CL
$67.6B
| $240K | 0.13% |
3,046
-23,917
| -89% | -$1.88M |
|
129
AT&T
T
$212B
| $236K | 0.12% |
12,823
-58,381
| -82% | -$1.07M |
|
130
Toronto Dominion Bank
TD
$128B
| $235K | 0.12% |
3,635
-2,463
| -40% | -$159K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $234K | 0.12% |
3,476
-1,265
| -27% | -$85.3K |
|
132
Paychex
PAYX
$49.4B
| $229K | 0.12% |
1,979
-1,874
| -49% | -$217K |
|
133
Intuitive Surgical
ISRG
$163B
| $220K | 0.12% |
830
-1,101
| -57% | -$292K |
|
134
Toro Company
TTC
$7.96B
| $219K | 0.12% |
+1,935
| New | +$219K |
|
135
PayPal
PYPL
$65.4B
| $217K | 0.11% |
3,050
-3,116
| -51% | -$222K |
|
136
Corning
GLW
$59.7B
| $217K | 0.11% |
6,800
-7,974
| -54% | -$255K |
|
137
Accenture
ACN
$158B
| $214K | 0.11% |
802
-1,095
| -58% | -$292K |
|
138
Xylem
XYL
$34.5B
| $210K | 0.11% |
1,900
-4,893
| -72% | -$541K |
|
139
Aflac
AFL
$58.1B
| $210K | 0.11% |
2,919
-4,702
| -62% | -$338K |
|
140
Dominion Energy
D
$50.2B
| $208K | 0.11% |
3,392
-10,459
| -76% | -$641K |
|
141
TSMC
TSM
$1.22T
| $204K | 0.11% |
2,741
-815
| -23% | -$60.7K |
|
142
Ford
F
$46.5B
| $149K | 0.08% |
12,796
-25,338
| -66% | -$295K |
|
143
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,533
| Closed | -$292K |
|
144
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,768
| Closed | -$276K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,179
| Closed | -$403K |
|
146
Alamo Group
ALG
$2.55B
| – | – |
-10,507
| Closed | -$1.29M |
|
147
Allegion
ALLE
$14.7B
| – | – |
-17,579
| Closed | -$1.58M |
|
148
Applied Materials
AMAT
$126B
| – | – |
-2,968
| Closed | -$243K |
|
149
Air Products & Chemicals
APD
$64.5B
| – | – |
-902
| Closed | -$210K |
|
150
Broadcom
AVGO
$1.44T
| – | – |
-8,170
| Closed | -$363K |
|