IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$134M
AUM Growth
-$639K
(-0.47%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$507K |
| 2 |
Coca-Cola
KO
|
$437K |
| 3 |
Worthington Enterprises
WOR
|
$366K |
| 4 |
Broadcom
AVGO
|
$347K |
| 5 |
Verizon
VZ
|
$316K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 7.96% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Broadcom
AVGO
$1.58T
| – | – |
-13,520
| Closed | -$347K |
|
152
Citigroup
C
$176B
| – | – |
-3,157
| Closed | -$235K |
|
153
Compass Minerals
CMP
$784M
| – | – |
-3,435
| Closed | -$248K |
|
154
Costco
COST
$427B
| – | – |
-1,177
| Closed | -$219K |
|
155
General Mills
GIS
$27B
| – | – |
-3,866
| Closed | -$229K |
|
156
Paychex
PAYX
$48.7B
| – | – |
-4,580
| Closed | -$312K |
|
157
Qualcomm
QCOM
$172B
| – | – |
-3,482
| Closed | -$223K |
|
158
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-5,020
| Closed | -$203K |
|
159
Sysco
SYY
$39.4B
| – | – |
-3,454
| Closed | -$210K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,876
| Closed | -$214K |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-3,135
| Closed | -$229K |
|
162
WEC Energy
WEC
$34.7B
| – | – |
-3,710
| Closed | -$246K |
|
|
163
Worthington Enterprises
WOR
$3.24B
| – | – |
-13,485
| Closed | -$366K |
|