IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.96%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$240M
AUM Growth
+$240M
(+7.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $288K | 0.12% |
750
+1
| +0.1% | +$384 |
|
127
GE Aerospace
GE
$293B
| $282K | 0.12% |
1,495
+1
| +0.1% | +$189 |
|
128
Affiliated Managers Group
AMG
$6.55B
| $282K | 0.12% |
1,585
| – | – |
|
129
Aflac
AFL
$57.1B
| $272K | 0.11% |
2,435
+9
| +0.4% | +$1.01K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.11% |
3,217
-1,761
| -35% | -$149K |
|
131
Boeing
BA
$176B
| $271K | 0.11% |
1,784
-16
| -0.9% | -$2.43K |
|
132
SIFCO Industries
SIF
$42.3M
| $268K | 0.11% |
57,541
| – | – |
|
133
AT&T
T
$208B
| $264K | 0.11% |
12,010
-120
| -1% | -$2.64K |
|
134
Bank of America
BAC
$371B
| $256K | 0.11% |
6,462
-209
| -3% | -$8.29K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $247K | 0.1% |
2,980
| – | – |
|
136
Eastman Chemical
EMN
$7.76B
| $235K | 0.1% |
2,100
| – | – |
|
137
Nike
NKE
$110B
| $234K | 0.1% |
2,641
-31
| -1% | -$2.74K |
|
138
Jacobs Solutions
J
$17.1B
| $224K | 0.09% |
1,712
-59
| -3% | -$53.4K |
|
139
Marathon Petroleum
MPC
$54.4B
| $224K | 0.09% |
1,375
| – | – |
|
140
Morgan Stanley
MS
$237B
| $219K | 0.09% |
2,103
+5
| +0.2% | +$521 |
|
141
Atlassian
TEAM
$44.8B
| $216K | 0.09% |
1,361
| – | – |
|
142
Super Micro Computer
SMCI
$23.8B
| $208K | 0.09% |
+500
| New | +$208K |
|
143
S&P Global
SPGI
$165B
| $204K | 0.08% |
+394
| New | +$204K |
|
144
SPDR S&P Biotech ETF
XBI
$5.29B
| $203K | 0.08% |
2,057
-130
| -6% | -$12.8K |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.08% |
+351
| New | +$201K |
|
146
BlackRock MuniAssets Fund
MUA
$413M
| $183K | 0.08% |
14,782
| – | – |
|
|
EU
147
enCore Energy
EU
$442M
| $83.7K | 0.03% |
20,711
-13,594
| -40% | -$54.9K |
|
148
KLA
KLAC
$111B
| – | – |
-250
| Closed | -$206K |
|
149
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-11,567
| Closed | -$398K |
|