IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-6.5%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$76.4M
AUM Growth
+$76.4M
(-7.9%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
98
New
4
Increased
31
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Technology | 7.28% |
| 3 | Financials | 7.19% |
| 4 | Consumer Staples | 4.36% |
| 5 | Industrials | 4.17% |
| 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
| $3.63M | 4.75% | 33,454 -208 | -0.6% | -$22.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 4.2% | 16,628 -888 | -5% | -$171K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 3.39% | 18,933 +285 | +2% | +$39K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.56M | 3.36% | 59,226 | – | – |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.49M | 3.26% | 27,593 +148 | +0.5% | +$13.3K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 3.02% | 30,562 +263 | +0.9% | +$19.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 2.71% | 36,180 -606 | -2% | -$34.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 2.61% | 60,430 +2,932 | +5% | +$96.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.53M | 2.01% | 16,459 -662 | -4% | -$61.7K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 1.98% | 22,558 +343 | +2% | +$23K |
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.41M | 1.84% | 35,053 +3,606 | +11% | +$145K |
|
12
Coca-Cola
KO
$297B
| $1.29M | 1.69% | 32,268 -538 | -2% | -$21.5K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 1.62% | 34,736 +6,672 | +24% | +$238K |
|
14
Microsoft
MSFT
$3.77T
| $1.23M | 1.61% | 27,774 -1,437 | -5% | -$63.6K |
|
15
Invesco DB Agriculture Fund
DBA
$822M
| $1.21M | 1.58% | 57,950 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 1.56% | 20,181 -820 | -4% | -$48.5K |
|
17
Home Depot
HD
$405B
| $1.11M | 1.45% | 9,576 -1,052 | -10% | -$122K |
|
18
American Electric Power
AEP
$59.4B
| $1.1M | 1.44% | 19,295 +28 | +0.1% | +$1.6K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 1.36% | 9,624 -1,048 | -10% | -$113K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 1.36% | 11,135 +2,396 | +27% | +$223K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 1.35% | 11,041 +2,469 | +29% | +$231K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 1.33% | 12,101 -1,098 | -8% | -$92.5K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 1.33% | 14,051 +2,156 | +18% | +$155K |
|
24
Verizon
VZ
$186B
| $1M | 1.31% | 23,069 -1,146 | -5% | -$49.8K |
|
25
Visa
V
$683B
| $992K | 1.3% | 14,240 | – | – |
|