IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+0.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$90.8M
AUM Growth
+$90.8M
(+4.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
153
New
58
Increased
48
Reduced
34
Closed
1
Top Buys
| 1 |
Visa
V
|
$699K |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$334K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$259K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$204K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$182K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$174K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$133K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$127K |
| 4 |
IBM
IBM
|
$69.4K |
| 5 |
Exxon Mobil
XOM
|
$67.8K |
Sector Composition
| 1 | Healthcare | 6.86% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.49% |
| 4 | Financials | 5.44% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 4.3% | 98,007 -1,173 | -1% | -$46.7K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 4.17% | 92,862 +2,457 | +3% | +$100K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 4.16% | 18,186 -839 | -4% | -$174K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.68M | 4.05% | 33,253 +130 | +0.4% | +$14.4K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 3.32% | 19,874 -875 | -4% | -$133K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.9M | 3.18% | 28,073 +192 | +0.7% | +$19.8K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.7M | 2.97% | 60,714 +12 | +0% | +$533 |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 2.89% | 31,151 +177 | +0.6% | +$14.9K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 2.52% | 35,786 +44 | +0.1% | +$2.82K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.92% | 17,337 -156 | -0.9% | -$15.7K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.65M | 1.82% | 21,943 +389 | +2% | +$29.3K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 1.48% | 20,887 -348 | -2% | -$22.4K |
|
13
Coca-Cola
KO
$297B
| $1.33M | 1.46% | 32,994 -859 | -3% | -$34.6K |
|
14
Procter & Gamble
PG
$368B
| $1.31M | 1.44% | 16,092 -56 | -0.3% | -$4.57K |
|
15
Invesco DB Agriculture Fund
DBA
$822M
| $1.28M | 1.41% | 57,950 | – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 1.34% | 10,714 +2 | +0% | +$228 |
|
17
Home Depot
HD
$405B
| $1.22M | 1.34% | 10,747 -450 | -4% | -$51.1K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 1.34% | 13,195 +5 | +0% | +$463 |
|
19
Microsoft
MSFT
$3.77T
| $1.2M | 1.32% | 29,594 -182 | -0.6% | -$7.4K |
|
20
Verizon
VZ
$186B
| $1.18M | 1.3% | 24,229 -192 | -0.8% | -$9.35K |
|
21
Boeing
BA
$177B
| $1.17M | 1.28% | 7,766 -96 | -1% | -$14.4K |
|
22
American Electric Power
AEP
$59.4B
| $1.14M | 1.25% | 20,221 -73 | -0.4% | -$4.1K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 1.18% | 8,633 -1,026 | -11% | -$127K |
|
24
Pfizer
PFE
$141B
| $1.06M | 1.16% | 30,449 +161 | +0.5% | +$5.59K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.05M | 1.16% | 21,085 -870 | -4% | -$43.4K |
|