IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
+3.21%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
100%
Top 10 Hldgs %
34.71%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.45%
2 Healthcare 6.86%
3 Financials 5.86%
4 Industrials 5.79%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$3.94M 4.54% +19,025 New +$3.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.76M 4.32% +99,180 New +$3.76M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.62M 4.17% +33,123 New +$3.62M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.62M 4.16% +90,405 New +$3.62M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3M 3.46% +20,749 New +$3M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.87M 3.3% +60,702 New +$2.87M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.83M 3.26% +27,881 New +$2.83M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$2.51M 2.89% +30,974 New +$2.51M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$2.18M 2.51% +35,742 New +$2.18M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.83M 2.1% +17,493 New +$1.83M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.59M 1.83% +21,554 New +$1.59M
PG icon
12
Procter & Gamble
PG
$368B
$1.47M 1.69% +16,148 New +$1.47M
DBA icon
13
Invesco DB Agriculture Fund
DBA
$822M
$1.44M 1.66% +57,950 New +$1.44M
KO icon
14
Coca-Cola
KO
$297B
$1.43M 1.64% +33,853 New +$1.43M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.38M 1.59% +29,776 New +$1.38M
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$1.26M 1.45% +21,235 New +$1.26M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.24M 1.42% +13,190 New +$1.24M
AEP icon
18
American Electric Power
AEP
$59.4B
$1.23M 1.42% +20,294 New +$1.23M
XOM icon
19
Exxon Mobil
XOM
$487B
$1.21M 1.39% +13,102 New +$1.21M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 1.38% +10,712 New +$1.2M
HD icon
21
Home Depot
HD
$405B
$1.17M 1.35% +11,197 New +$1.17M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.16M 1.33% +9,659 New +$1.16M
VZ icon
23
Verizon
VZ
$186B
$1.15M 1.32% +24,421 New +$1.15M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.05M 1.21% +13,300 New +$1.05M
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.05M 1.21% +21,955 New +$1.05M
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