IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.22%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$223M
AUM Growth
+$223M
(+0.95%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$434K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$358K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$212K |
| 4 |
KLA
KLAC
|
$206K |
| 5 |
Morgan Stanley
MS
|
$204K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$701K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$584K |
| 3 |
Apple
AAPL
|
$404K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Boeing
BA
|
$254K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $265K | 0.12% |
6,671
+6
| +0.1% | +$239 |
|
127
Affiliated Managers Group
AMG
$6.55B
| $248K | 0.11% |
1,585
-30
| -2% | -$4.69K |
|
128
Jacobs Solutions
J
$17.1B
| $247K | 0.11% |
1,771
| – | – |
|
129
Atlassian
TEAM
$44.8B
| $241K | 0.11% |
1,361
| – | – |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $239K | 0.11% |
2,980
| – | – |
|
131
Marathon Petroleum
MPC
$54.4B
| $239K | 0.11% |
1,375
| – | – |
|
132
GE Aerospace
GE
$293B
| $237K | 0.11% |
1,494
+29
| +2% | -$54.4K |
|
133
AT&T
T
$208B
| $232K | 0.1% |
12,130
+68
| +0.6% | +$1.3K |
|
134
Aflac
AFL
$57.1B
| $217K | 0.1% |
2,426
+10
| +0.4% | +$893 |
|
|
135
KLA
KLAC
$111B
| $206K | 0.09% |
+250
| New | +$206K |
|
136
Eastman Chemical
EMN
$7.76B
| $206K | 0.09% |
2,100
| – | – |
|
|
137
Morgan Stanley
MS
$237B
| $204K | 0.09% |
+2,098
| New | +$204K |
|
138
SPDR S&P Biotech ETF
XBI
$5.29B
| $203K | 0.09% |
2,187
-26
| -1% | -$2.41K |
|
139
Nike
NKE
$110B
| $201K | 0.09% |
2,672
+3
| +0.1% | +$226 |
|
140
SIFCO Industries
SIF
$42.3M
| $178K | 0.08% |
57,541
| – | – |
|
141
BlackRock MuniAssets Fund
MUA
$413M
| $171K | 0.08% |
14,782
| – | – |
|
|
EU
142
enCore Energy
EU
$442M
| $135K | 0.06% |
34,305
| – | – |
|
143
Illinois Tool Works
ITW
$76.2B
| – | – |
-758
| Closed | -$203K |
|
144
Eaton
ETN
$134B
| – | – |
-656
| Closed | -$205K |
|