IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-1.07%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83M
AUM Growth
+$83M
(-8.7%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
154
New
2
Increased
44
Reduced
35
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 3 |
Emerson Electric
EMR
|
$511K |
| 4 |
Procter & Gamble
PG
|
$383K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
Sector Composition
| 1 | Healthcare | 7.47% |
| 2 | Technology | 7.18% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.66M | 4.42% | 33,662 +409 | +1% | +$44.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 4.38% | 17,516 -670 | -4% | -$139K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.8M | 3.37% | 27,445 -628 | -2% | -$64K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 3.37% | 18,648 -1,226 | -6% | -$184K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.46M | 2.96% | 59,226 -1,488 | -2% | -$61.7K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 2.83% | 57,498 -35,364 | -38% | -$1.44M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 2.82% | 36,786 +1,000 | +3% | +$63.5K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 2.73% | 30,299 -852 | -3% | -$63.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.67M | 2.01% | 17,121 -216 | -1% | -$21.1K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 1.97% | 22,215 +272 | +1% | +$20K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 1.69% | 21,001 +114 | +0.5% | +$7.61K |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.36M | 1.63% | 31,447 +11,211 | +55% | +$483K |
|
13
Invesco DB Agriculture Fund
DBA
$822M
| $1.35M | 1.63% | 57,950 | – | – |
|
14
Coca-Cola
KO
$297B
| $1.29M | 1.55% | 32,806 -188 | -0.6% | -$7.39K |
|
15
Microsoft
MSFT
$3.77T
| $1.29M | 1.55% | 29,211 -383 | -1% | -$16.9K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 1.47% | 13,199 +4 | +0% | +$369 |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 1.47% | 10,672 -42 | -0.4% | -$4.79K |
|
18
Home Depot
HD
$405B
| $1.18M | 1.42% | 10,628 -119 | -1% | -$13.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 1.39% | 15,292 +1,992 | +15% | +$150K |
|
20
Verizon
VZ
$186B
| $1.13M | 1.37% | 24,215 -14 | -0.1% | -$656 |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 1.34% | 28,064 -69,943 | -71% | -$2.77M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 1.3% | 8,668 +35 | +0.4% | +$4.36K |
|
23
Walt Disney
DIS
$213B
| $1.07M | 1.28% | 9,330 +200 | +2% | +$22.9K |
|
24
JPMorgan Chase
JPM
$829B
| $1.07M | 1.28% | 15,720 +98 | +0.6% | +$6.64K |
|
25
GE Aerospace
GE
$292B
| $1.06M | 1.28% | 39,800 +4,332 | +12% | +$115K |
|