IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.89%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83.1M
AUM Growth
+$83.1M
(+8.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
104
New
11
Increased
42
Reduced
37
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
iShares US Energy ETF
IYE
|
$874K |
| 4 |
iShares Silver Trust
SLV
|
$559K |
| 5 |
United States Oil Fund
USO
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$980K |
| 3 |
Invesco DB Energy Fund
DBE
|
$614K |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$544K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$410K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.02% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 4.22% | 17,105 +477 | +3% | +$97.8K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.22M | 3.87% | 29,975 -3,479 | -10% | -$373K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 3.22% | 19,190 +257 | +1% | +$35.8K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.59M | 3.12% | 28,216 +623 | +2% | +$57.3K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.56M | 3.09% | 59,226 | – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 2.92% | 30,402 -160 | -0.5% | -$12.8K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 2.61% | 36,913 +733 | +2% | +$43K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $1.85M | 2.23% | +154,000 | New | +$1.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.71M | 2.06% | 16,676 +217 | +1% | +$22.3K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 1.9% | 22,920 +362 | +2% | +$24.9K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 1.85% | 41,730 +6,994 | +20% | +$257K |
|
12
Microsoft
MSFT
$3.77T
| $1.52M | 1.83% | 27,414 -360 | -1% | -$20K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.52M | 1.83% | 36,613 +1,560 | +4% | +$64.8K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 1.71% | 20,685 +504 | +2% | +$34.7K |
|
15
Verizon
VZ
$186B
| $1.41M | 1.69% | 30,352 +7,283 | +32% | +$338K |
|
16
Coca-Cola
KO
$297B
| $1.37M | 1.65% | 31,780 -488 | -2% | -$21K |
|
17
Home Depot
HD
$405B
| $1.27M | 1.53% | 9,591 +15 | +0.2% | +$1.98K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 1.5% | +31,600 | New | +$1.25M |
|
19
GE Aerospace
GE
$292B
| $1.22M | 1.47% | 39,136 +993 | +3% | +$31K |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $1.19M | 1.44% | 57,950 | – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 1.43% | 16,181 +2,130 | +15% | +$157K |
|
22
American Electric Power
AEP
$59.4B
| $1.13M | 1.35% | 19,322 +27 | +0.1% | +$1.57K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 1.35% | 11,222 +87 | +0.8% | +$8.67K |
|
24
Visa
V
$683B
| $1.1M | 1.33% | 14,240 | – | – |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 1.31% | 9,445 -179 | -2% | -$20.7K |
|