IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-13.62%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$205M
AUM Growth
-$31.8M
(-13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$766K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 3 |
Huntington Bancshares
HBAN
|
$679K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$494K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$291K |
| 4 |
Shopify
SHOP
|
$260K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$254K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $203K | 0.1% |
4,421
+10
| +0.2% | +$459 |
|
152
KeyCorp
KEY
$21.1B
| $175K | 0.09% |
10,150
+38
| +0.4% | +$655 |
|
153
Ford
F
$46.4B
| $131K | 0.06% |
11,792
-11,468
| -49% | -$127K |
|
|
154
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-14,480
| Closed | -$759K |
|
155
Diageo
DEO
$61B
| – | – |
-1,099
| Closed | -$223K |
|
156
Eastman Chemical
EMN
$7.85B
| – | – |
-2,100
| Closed | -$235K |
|
157
Eversource Energy
ES
$23.4B
| – | – |
-2,463
| Closed | -$217K |
|
158
Intuitive Surgical
ISRG
$163B
| – | – |
-768
| Closed | -$232K |
|
159
Morgan Stanley
MS
$240B
| – | – |
-2,392
| Closed | -$209K |
|
|
160
Shopify
SHOP
$189B
| – | – |
-3,840
| Closed | -$260K |
|
161
ScottsMiracle-Gro
SMG
$3.58B
| – | – |
-1,805
| Closed | -$222K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| – | – |
-3,140
| Closed | -$208K |
|
163
Toronto Dominion Bank
TD
$128B
| – | – |
-2,965
| Closed | -$235K |
|
164
Atlassian
TEAM
$43.9B
| – | – |
-723
| Closed | -$212K |
|
165
Target
TGT
$42.1B
| – | – |
-948
| Closed | -$201K |
|
166
T Rowe Price
TROW
$24.5B
| – | – |
-1,484
| Closed | -$224K |
|
167
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,169
| Closed | -$250K |
|