IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$696K |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.08% |
383
| – | – |
|
152
SIFCO Industries
SIF
$42.3M
| $215K | 0.08% |
57,541
| – | – |
|
153
Eaton
ETN
$134B
| $211K | 0.08% |
+590
| New | +$211K |
|
154
S&P Global
SPGI
$165B
| $209K | 0.08% |
397
+1
| +0.3% | +$527 |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $201K | 0.08% |
+1,835
| New | +$201K |
|
156
BlackRock MuniAssets Fund
MUA
$413M
| $154K | 0.06% |
14,782
| – | – |
|
157
PennantPark Floating Rate Capital
PFLT
$1.01B
| $103K | 0.04% |
10,000
| – | – |
|
|
EU
158
enCore Energy
EU
$442M
| $59.2K | 0.02% |
20,711
| – | – |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-6,000
| Closed | -$315K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-18,269
| Closed | -$870K |
|