IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+5.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$466K |
| 3 |
3M
MMM
|
$462K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
RTX Corp
RTX
|
$420K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$474K |
| 2 |
GE Aerospace
GE
|
$471K |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$289K |
| 5 |
IQVIA
IQV
|
$251K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.9B
| $158K | 0.12% |
10,877
+10
| +0.1% | +$145 |
|
152
DNP Select Income Fund
DNP
$3.67B
| $144K | 0.11% |
13,370
+33
| +0.2% | +$355 |
|
|
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$353M
| $85K | 0.06% |
8,355
| – | – |
|
|
154
IQVIA
IQV
$30.6B
| – | – |
-2,640
| Closed | -$251K |
|
|
155
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| – | – |
-12,810
| Closed | -$289K |
|