IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.43%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$243M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.1M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$990K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$742K |
| 5 |
Microsoft
MSFT
|
$497K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 2 |
BP
BP
|
$502K |
| 3 |
American Tower
AMT
|
$379K |
| 4 |
Advanced Micro Devices
AMD
|
$309K |
| 5 |
Eastman Chemical
EMN
|
$235K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $298K | 0.12% |
4,679
+22
| +0.5% | +$1.4K |
|
127
Atlassian
TEAM
$44.1B
| $296K | 0.12% |
1,218
-143
| -11% | -$34.8K |
|
128
Boeing
BA
$174B
| $294K | 0.12% |
1,659
-125
| -7% | -$22.1K |
|
129
Affiliated Managers Group
AMG
$6.62B
| $293K | 0.12% |
1,585
| – | – |
|
130
Coca-Cola Femsa
KOF
$17.5B
| $286K | 0.12% |
3,674
-639
| -15% | -$49.8K |
|
131
Intel
INTC
$108B
| $282K | 0.12% |
14,049
+303
| +2% | +$6.08K |
|
132
AT&T
T
$212B
| $280K | 0.12% |
12,311
+301
| +3% | +$6.85K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $262K | 0.11% |
2,980
| – | – |
|
134
GE Aerospace
GE
$299B
| $262K | 0.11% |
1,570
+75
| +5% | +$12.5K |
|
135
Morgan Stanley
MS
$240B
| $259K | 0.11% |
2,064
-39
| -2% | -$4.9K |
|
136
Synopsys
SNPS
$111B
| $244K | 0.1% |
502
-105
| -17% | -$51K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.1% |
3,376
+159
| +5% | +$11.4K |
|
138
Jacobs Solutions
J
$17.2B
| $229K | 0.09% |
1,730
+1
| +0.1% | +$132 |
|
139
Vertiv
VRT
$48B
| $227K | 0.09% |
+2,002
| New | +$227K |
|
140
Digital Realty Trust
DLR
$55.5B
| $221K | 0.09% |
+1,247
| New | +$221K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.09% |
361
+10
| +3% | +$5.86K |
|
142
SIFCO Industries
SIF
$44.5M
| $204K | 0.08% |
57,541
| – | – |
|
143
Welltower
WELL
$112B
| $202K | 0.08% |
+1,602
| New | +$202K |
|
144
BlackRock MuniAssets Fund
MUA
$416M
| $163K | 0.07% |
14,782
| – | – |
|
145
PennantPark Floating Rate Capital
PFLT
$1.02B
| $109K | 0.05% |
+10,000
| New | +$109K |
|
|
EU
146
enCore Energy
EU
$434M
| $70.6K | 0.03% |
20,711
| – | – |
|
|
147
Advanced Micro Devices
AMD
$263B
| – | – |
-1,885
| Closed | -$309K |
|
|
148
American Tower
AMT
$91.4B
| – | – |
-1,629
| Closed | -$379K |
|
|
149
BP
BP
$88.4B
| – | – |
-15,981
| Closed | -$502K |
|
|
150
Eastman Chemical
EMN
$7.88B
| – | – |
-2,100
| Closed | -$235K |
|