IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-10.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$119M
AUM Growth
+$118M
(+65,702%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
AbbVie
ABBV
|
$693K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$867K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$443K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-3,873
| Closed | -$208 |
|
152
Sysco
SYY
$39.4B
| – | – |
-3,146
| Closed | -$360 |
|
153
Toronto Dominion Bank
TD
$127B
| – | – |
-3,519
| Closed | -$456 |
|
154
Metallus
MTUS
$713M
| – | – |
-9,046
| Closed | -$934 |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| – | – |
-994
| Closed | -$351 |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,876
| Closed | -$314 |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-16
| Closed | -$391 |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,863
| Closed | -$283 |
|
|
IBMI
159
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-3,950
| Closed | -$341 |
|