IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+5.46%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$192M
AUM Growth
+$1.34M
(+0.7%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
140
New
4
Increased
45
Reduced
68
Closed
12
Top Buys
| 1 |
American Electric Power
AEP
|
$387K |
| 2 |
Lockheed Martin
LMT
|
$303K |
| 3 |
iShares MSCI India ETF
INDA
|
$281K |
| 4 |
Atlassian
TEAM
|
$223K |
| 5 |
Xylem
XYL
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$842K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$544K |
| 3 |
DNP Select Income Fund
DNP
|
$523K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
Archer Daniels Midland
ADM
|
$417K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.7B
| $209K | 0.11% |
2,722
-273
| -9% | -$20.9K |
|
127
AT&T
T
$211B
| $204K | 0.11% |
12,764
-144
| -1% | -$2.3K |
|
128
KeyCorp
KEY
$20.8B
| $93K | 0.05% |
+10,067
| New | +$93K |
|
|
129
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,231
| Closed | -$417K |
|
130
Amgen
AMGN
$152B
| – | – |
-944
| Closed | -$228K |
|
131
Blackrock
BLK
$171B
| – | – |
-370
| Closed | -$247K |
|
|
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
-40,214
| Closed | -$328K |
|
133
Ford
F
$46.3B
| – | – |
-12,809
| Closed | -$161K |
|
134
Corning
GLW
$60.1B
| – | – |
-6,800
| Closed | -$240K |
|
135
Nucor
NUE
$32.8B
| – | – |
-1,331
| Closed | -$206K |
|
136
Paychex
PAYX
$48.7B
| – | – |
-1,987
| Closed | -$228K |
|
137
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-8,512
| Closed | -$249K |
|
138
PayPal
PYPL
$64.3B
| – | – |
-2,650
| Closed | -$201K |
|
139
Qualcomm
QCOM
$168B
| – | – |
-2,558
| Closed | -$326K |
|
140
Toro Company
TTC
$7.99B
| – | – |
-1,935
| Closed | -$215K |
|