IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+17.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$170M
AUM Growth
+$31.4M
(+23%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.57M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$615K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| – | – |
-4,699
| Closed | -$279K |
|
152
Metallus
MTUS
$684M
| – | – |
-10,746
| Closed | -$35K |
|