IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.56%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$203M
AUM Growth
+$13.1M
(+6.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Affiliated Managers Group
AMG
|
$235K |
| 3 |
Dominion Energy
D
|
$231K |
| 4 |
Bank of America
BAC
|
$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
| 3 |
Albemarle
ALB
|
$334K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Genuine Parts
GPC
|
$311K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $235K | 0.12% |
13,996
+71
| +0.5% | +$1.19K |
|
127
Vanguard Growth ETF
VUG
$185B
| $232K | 0.11% |
748
-5
| -0.7% | -$1.55K |
|
|
128
Dominion Energy
D
$50.3B
| $231K | 0.11% |
+4,905
| New | +$231K |
|
|
129
Bank of America
BAC
$371B
| $224K | 0.11% |
+6,658
| New | +$224K |
|
130
Marathon Petroleum
MPC
$54.4B
| $222K | 0.11% |
1,493
+118
| +9% | +$17.5K |
|
131
Toronto Dominion Bank
TD
$128B
| $208K | 0.1% |
3,216
-1,127
| -26% | -$72.8K |
|
132
BlackRock MuniAssets Fund
MUA
$413M
| $157K | 0.08% |
14,782
-1,000
| -6% | -$10.6K |
|
|
EU
133
enCore Energy
EU
$442M
| $135K | 0.07% |
34,305
| – | – |
|
|
134
Albemarle
ALB
$9.43B
| – | – |
-1,965
| Closed | -$334K |
|
|
135
Genuine Parts
GPC
$19B
| – | – |
-2,152
| Closed | -$311K |
|
136
United Parcel Service
UPS
$72.3B
| – | – |
-1,423
| Closed | -$222K |
|