IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+0.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$90.8M
AUM Growth
+$90.8M
(+4.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
153
New
58
Increased
48
Reduced
34
Closed
1
Top Buys
| 1 |
Visa
V
|
$699K |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$334K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$259K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$204K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$182K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$133K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$127K |
| 4 |
IBM
IBM
|
$69.4K |
| 5 |
Exxon Mobil
XOM
|
$67.8K |
Sector Composition
| 1 | Healthcare | 6.86% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.49% |
| 4 | Financials | 5.44% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $3K | ﹤0.01% | +86 | New | +$3K |
|
152
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3K | ﹤0.01% | +65 | New | +$3K |
|
153
SiriusXM
SIRI
$7.96B
| – | – | -13,054 | Closed | -$47K |
|