IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.16%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$875K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$714K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$421K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
| 3 |
Visa
V
|
$365K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $217K | 0.11% |
4,598
| – | – |
|
152
General Dynamics
GD
$87.3B
| $214K | 0.1% |
+1,179
| New | +$214K |
|
153
Toronto Dominion Bank
TD
$128B
| $212K | 0.1% |
+3,246
| New | +$212K |
|
154
Target
TGT
$43.6B
| $212K | 0.1% |
+1,069
| New | +$212K |
|
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $209K | 0.1% |
+5,778
| New | +$209K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| $204K | 0.1% |
+4,152
| New | +$204K |
|
157
Amgen
AMGN
$155B
| $200K | 0.1% |
803
-70
| -8% | -$17.4K |
|
|
158
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,382
| Closed | -$332K |
|
159
SPDR Gold Trust
GLD
$107B
| – | – |
-1,161
| Closed | -$207K |
|
160
Qualcomm
QCOM
$173B
| – | – |
-1,448
| Closed | -$221K |
|
|
161
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,000
| Closed | -$344K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,863
| Closed | -$299K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,200
| Closed | -$421K |
|