IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-17.59%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
-$9.48M
(-6.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$976K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$562K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| – | – |
-3,646
| Closed | -$455K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-4,036
| Closed | -$238K |
|
153
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-4,648
| Closed | -$278K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-6,440
| Closed | -$345K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-11,254
| Closed | -$346K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-3,516
| Closed | -$358K |
|