IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.04%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$102M
AUM Growth
-$74.3M
(-42%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-77.95%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.43M |
| 2 |
Trane Technologies
TT
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Exxon Mobil
XOM
|
$2.81M |
| 5 |
AT&T
T
|
$2.57M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 6.85% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.4B
| – | – |
-3,868
| Closed | -$232K |
|
177
Wendy's
WEN
$1.91B
| – | – |
-24,660
| Closed | -$266K |
|
178
Wells Fargo
WFC
$258B
| – | – |
-7,611
| Closed | -$337K |
|
179
Yum! Brands
YUM
$40.1B
| – | – |
-5,067
| Closed | -$331K |
|
180
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,229
| Closed | -$281K |
|
181
Metallus
MTUS
$684M
| – | – |
-15,611
| Closed | -$163K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,671
| Closed | -$437K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,355
| Closed | -$379K |
|
|
WBT
184
DELISTED
Welbilt, Inc.
WBT
| – | – |
-15,200
| Closed | -$247K |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-63
| Closed | -$79K |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-809
| Closed | -$50K |
|
|
BOBE
187
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-5,436
| Closed | -$208K |
|