IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-0.43%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$243M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.1M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$990K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$742K |
| 5 |
Microsoft
MSFT
|
$497K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 2 |
BP
BP
|
$502K |
| 3 |
American Tower
AMT
|
$379K |
| 4 |
Advanced Micro Devices
AMD
|
$309K |
| 5 |
Eastman Chemical
EMN
|
$235K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,375
| Closed | -$224K |
|
152
Nike
NKE
$110B
| – | – |
-2,641
| Closed | -$234K |
|
153
Super Micro Computer
SMCI
$23.8B
| – | – |
-5,000
| Closed | -$208K |
|
154
S&P Global
SPGI
$165B
| – | – |
-394
| Closed | -$204K |
|
155
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,057
| Closed | -$203K |
|