IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-0.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$241M
AUM Growth
-$1.63M
(-0.67%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
153
New
7
Increased
67
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$527K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$513K |
| 5 |
Vistra
VST
|
$299K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$626K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$375K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $298K | 0.12% |
8,081
-338
| -4% | -$12.5K |
|
127
iShares MSCI India ETF
INDA
$9.26B
| $297K | 0.12% |
5,765
-1,121
| -16% | -$57.7K |
|
128
CAVA Group
CAVA
$7.73B
| $296K | 0.12% |
+3,428
| New | +$296K |
|
129
AT&T
T
$212B
| $286K | 0.12% |
10,107
-2,204
| -18% | -$62.3K |
|
130
Boeing
BA
$174B
| $283K | 0.12% |
1,659
| – | – |
|
131
General Mills
GIS
$27B
| $281K | 0.12% |
4,704
+25
| +0.5% | +$1.5K |
|
132
Palo Alto Networks
PANW
$130B
| $280K | 0.12% |
+1,643
| New | +$280K |
|
133
Vanguard Growth ETF
VUG
$186B
| $279K | 0.12% |
751
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.11% |
3,858
+482
| +14% | +$34.2K |
|
135
Micron Technology
MU
$147B
| $267K | 0.11% |
+3,072
| New | +$267K |
|
136
Atlassian
TEAM
$45.2B
| $258K | 0.11% |
1,218
| – | – |
|
137
Affiliated Managers Group
AMG
$6.54B
| $256K | 0.11% |
1,525
-60
| -4% | -$10.1K |
|
138
Welltower
WELL
$112B
| $246K | 0.1% |
1,607
+5
| +0.3% | +$766 |
|
139
Morgan Stanley
MS
$236B
| $241K | 0.1% |
2,067
+3
| +0.1% | +$350 |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $240K | 0.1% |
2,980
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $237K | 0.1% |
411
+50
| +14% | +$28.8K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $204K | 0.08% |
383
-185
| -33% | -$98.7K |
|
143
McKesson
MCK
$85.5B
| $202K | 0.08% |
+300
| New | +$202K |
|
144
S&P Global
SPGI
$164B
| $201K | 0.08% |
+396
| New | +$201K |
|
145
BlackRock MuniAssets Fund
MUA
$429M
| $160K | 0.07% |
14,782
| – | – |
|
146
SIFCO Industries
SIF
$43.8M
| $159K | 0.07% |
57,541
| – | – |
|
147
PennantPark Floating Rate Capital
PFLT
$1.02B
| $112K | 0.05% |
10,000
| – | – |
|
|
EU
148
enCore Energy
EU
$436M
| $28.4K | 0.01% |
20,711
| – | – |
|
149
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,247
| Closed | -$221K |
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-2,602
| Closed | -$300K |
|