IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$470K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$401K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$328K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$304K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $231K | 0.1% |
957
+3
| +0.3% | +$724 |
|
152
Colgate-Palmolive
CL
$67.9B
| $230K | 0.1% |
3,027
+5
| +0.2% | +$380 |
|
153
KeyCorp
KEY
$21.2B
| $226K | 0.1% |
10,112
+40
| +0.4% | +$894 |
|
154
T Rowe Price
TROW
$23.6B
| $224K | 0.09% |
1,484
-38
| -2% | -$5.74K |
|
155
Diageo
DEO
$62.1B
| $223K | 0.09% |
1,099
| – | – |
|
156
ScottsMiracle-Gro
SMG
$3.53B
| $222K | 0.09% |
1,805
+5
| +0.3% | +$615 |
|
157
Tyson Foods
TSN
$20.2B
| $222K | 0.09% |
2,478
+13
| +0.5% | +$1.17K |
|
158
Eversource Energy
ES
$23.8B
| $217K | 0.09% |
2,463
+15
| +0.6% | +$1.32K |
|
159
Air Products & Chemicals
APD
$65.5B
| $216K | 0.09% |
866
+5
| +0.6% | +$1.25K |
|
160
Atlassian
TEAM
$46.6B
| $212K | 0.09% |
723
| – | – |
|
|
161
Financial Select Sector SPDR Fund
XLF
$54.1B
| $211K | 0.09% |
5,511
-8,560
| -61% | -$328K |
|
162
WEC Energy
WEC
$34.3B
| $210K | 0.09% |
2,109
+13
| +0.6% | +$1.29K |
|
163
Morgan Stanley
MS
$240B
| $209K | 0.09% |
2,392
+4
| +0.2% | +$349 |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $208K | 0.09% |
3,140
+120
| +4% | +$7.95K |
|
165
General Mills
GIS
$26.4B
| $202K | 0.09% |
2,981
+4
| +0.1% | +$271 |
|
166
Target
TGT
$43.6B
| $201K | 0.09% |
948
+2
| +0.2% | +$424 |
|
167
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,344
| Closed | -$221K |
|
|
168
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-864
| Closed | -$291K |
|
|
169
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,181
| Closed | -$470K |
|
170
SiriusXM
SIRI
$7.96B
| – | – |
-36,411
| Closed | -$231K |
|
171
Constellation Brands
STZ
$28.5B
| – | – |
-834
| Closed | -$209K |
|
172
VF Corp
VFC
$5.91B
| – | – |
-2,991
| Closed | -$219K |
|
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,910
| Closed | -$304K |
|
174
Xylem
XYL
$34.5B
| – | – |
-2,329
| Closed | -$279K |
|