IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.66%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$191M
AUM Growth
+$191M
(+0.76%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$538K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$438K |
| 3 |
Nucor
NUE
|
$206K |
| 4 |
Merck
MRK
|
$187K |
| 5 |
Oracle
ORCL
|
$95.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$695K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$380K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$342K |
| 5 |
Emerson Electric
EMR
|
$340K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.77% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $239K | 0.13% |
3,834
+20
| +0.5% | +$1.25K |
|
127
Amgen
AMGN
$154B
| $228K | 0.12% |
944
-17
| -2% | -$4.11K |
|
128
Paychex
PAYX
$49B
| $228K | 0.12% |
1,987
+8
| +0.4% | +$917 |
|
129
Fidelity National Financial
FNF
$15.9B
| $227K | 0.12% |
6,512
+72
| +1% | +$2.52K |
|
130
Toronto Dominion Bank
TD
$127B
| $219K | 0.12% |
3,664
+29
| +0.8% | +$1.74K |
|
131
Toro Company
TTC
$8.04B
| $215K | 0.11% |
1,935
| – | – |
|
132
Prudential Financial
PRU
$37.8B
| $214K | 0.11% |
2,586
+24
| +0.9% | +$1.99K |
|
133
Intuitive Surgical
ISRG
$168B
| $212K | 0.11% |
830
| – | – |
|
|
134
Nucor
NUE
$33.6B
| $206K | 0.11% |
+1,331
| New | +$206K |
|
135
PayPal
PYPL
$66.2B
| $201K | 0.11% |
2,650
-400
| -13% | -$30.4K |
|
136
Ford
F
$46.6B
| $161K | 0.08% |
12,809
+13
| +0.1% | +$164 |
|
137
Accenture
ACN
$160B
| – | – |
-802
| Closed | -$214K |
|
138
Aflac
AFL
$56.5B
| – | – |
-2,919
| Closed | -$210K |
|
|
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| – | – |
-14,732
| Closed | -$695K |
|
140
Dominion Energy
D
$50.5B
| – | – |
-3,392
| Closed | -$208K |
|
|
141
Emerson Electric
EMR
$73.9B
| – | – |
-3,539
| Closed | -$340K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-3,476
| Closed | -$234K |
|
143
BlackRock MuniAssets Fund
MUA
$410M
| – | – |
-25,616
| Closed | -$277K |
|
144
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-3,410
| Closed | -$283K |
|
145
Xylem
XYL
$34.2B
| – | – |
-1,900
| Closed | -$210K |
|