IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.4%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$190M
AUM Growth
-$1.87M
(-0.97%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$982K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$692K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Eli Lilly
LLY
|
$291K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $238K | 0.13% |
2,744
+1
| +0% | +$87 |
|
127
United Parcel Service
UPS
$72.3B
| $222K | 0.12% |
1,423
+11
| +0.8% | +$1.72K |
|
128
SIFCO Industries
SIF
$42.3M
| $211K | 0.11% |
+57,541
| New | +$211K |
|
129
AT&T
T
$208B
| $209K | 0.11% |
13,925
+1,161
| +9% | +$17.4K |
|
130
Marathon Petroleum
MPC
$54.4B
| $208K | 0.11% |
+1,375
| New | +$208K |
|
131
Vanguard Growth ETF
VUG
$185B
| $205K | 0.11% |
+753
| New | +$205K |
|
132
BlackRock MuniAssets Fund
MUA
$413M
| $142K | 0.07% |
+15,782
| New | +$142K |
|
|
EU
133
enCore Energy
EU
$442M
| $112K | 0.06% |
+34,305
| New | +$112K |
|
134
Bank of America
BAC
$371B
| – | – |
-7,396
| Closed | -$212K |
|
135
KeyCorp
KEY
$20.8B
| – | – |
-10,067
| Closed | -$93K |
|
136
Xylem
XYL
$34B
| – | – |
-1,900
| Closed | -$214K |
|