IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
+2.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$135M
AUM Growth
+$391K
(+0.29%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 3 |
Marathon Petroleum
MPC
|
$351K |
| 4 |
Progressive
PGR
|
$296K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$289K |
Top Sells
| 1 |
Boeing
BA
|
$487K |
| 2 |
Illinois Tool Works
ITW
|
$388K |
| 3 |
DuPont de Nemours
DD
|
$382K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$324K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCT
151
DELISTED
Select Bancorp, Inc.
SLCT
| $161K | 0.12% |
11,926
| – | – |
|
|
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$353M
| $84K | 0.06% |
8,355
| – | – |
|
153
BP
BP
$88.4B
| – | – |
-5,780
| Closed | -$218K |
|
|
154
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,476
| Closed | -$388K |
|
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-5,140
| Closed | -$324K |
|
156
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
| – | – |
-5,274
| Closed | -$259K |
|
157
Vodafone
VOD
$28.3B
| – | – |
-9,345
| Closed | -$260K |
|
158
Wells Fargo
WFC
$262B
| – | – |
-5,217
| Closed | -$273K |
|