IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$177M
AUM Growth
+$177M
(+76%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
42.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$4.14M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
AT&T
T
|
$2.38M |
Top Sells
Sector Composition
| 1 | Industrials | 10.38% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.57% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
176
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
-20,610
| Closed | -$106K |
|
177
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-4,267
| Closed | -$244K |
|
178
DNP Select Income Fund
DNP
$3.68B
| – | – |
-14,883
| Closed | -$158K |
|
179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – |
-14,117
| Closed | -$321K |
|
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-10,854
| Closed | -$153K |
|
181
Welltower
WELL
$113B
| – | – |
-6,759
| Closed | -$515K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,794
| Closed | -$320K |
|
|
CJES
183
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-11,400
| Closed | -$7K |
|