IP
Investment Partners Portfolio holdings
AUM
$264M
1-Year Return
16.45%
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$131M
(+64%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
JPMorgan Chase
JPM
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.31B
| $336K | 0.1% |
4,236
-1,747
| -29% | -$139K |
|
177
L3Harris
LHX
$50.6B
| $334K | 0.1% |
1,608
+21
| +1% | +$4.36K |
|
178
ASML
ASML
$302B
| $331K | 0.1% |
797
+99
| +14% | +$41.1K |
|
179
KeyCorp
KEY
$20.7B
| $331K | 0.1% |
20,685
+10,535
| +104% | +$169K |
|
180
T-Mobile US
TMUS
$286B
| $330K | 0.1% |
+2,457
| New | +$330K |
|
181
PNC Financial Services
PNC
$80.8B
| $326K | 0.1% |
+2,185
| New | +$326K |
|
182
Danaher
DHR
$144B
| $322K | 0.1% |
+1,405
| New | +$322K |
|
183
Wells Fargo
WFC
$255B
| $322K | 0.1% |
+8,008
| New | +$322K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $321K | 0.1% |
800
+223
| +39% | +$89.5K |
|
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $320K | 0.1% |
9,284
| – | – |
|
186
Zimmer Biomet
ZBH
$20.8B
| $316K | 0.09% |
+3,020
| New | +$316K |
|
187
Fidelity National Financial
FNF
$16.5B
| $315K | 0.09% |
9,039
+869
| +11% | +$30.3K |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $313K | 0.09% |
+2,586
| New | +$313K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.09% |
+7,148
| New | +$313K |
|
190
Becton Dickinson
BDX
$54.9B
| $309K | 0.09% |
1,387
+104
| +8% | +$23.2K |
|
191
BlackRock MuniAssets Fund
MUA
$422M
| $305K | 0.09% |
29,693
-2,291
| -7% | -$23.5K |
|
192
FirstEnergy
FE
$25B
| $304K | 0.09% |
+8,223
| New | +$304K |
|
193
DuPont de Nemours
DD
$32.3B
| $301K | 0.09% |
+5,965
| New | +$301K |
|
194
3M
MMM
$82.6B
| $298K | 0.09% |
3,221
+708
| +28% | +$65.5K |
|
195
Factset
FDS
$14B
| $296K | 0.09% |
740
| – | – |
|
196
McKesson
MCK
$85.6B
| $296K | 0.09% |
+871
| New | +$296K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $295K | 0.09% |
4,741
+1,271
| +37% | +$79.1K |
|
198
Tyson Foods
TSN
$19.9B
| $294K | 0.09% |
4,460
+1,969
| +79% | +$130K |
|
199
Kimberly-Clark
KMB
$43B
| $293K | 0.09% |
+2,602
| New | +$293K |
|
200
Edwards Lifesciences
EW
$47.6B
| $292K | 0.09% |
+3,533
| New | +$292K |
|