IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$153M
AUM Growth
+$153M
(+85%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.88M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$98 |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 9.32% |
| 4 | Technology | 7.82% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.89M | 3.19% | 74,003 +58,747 | +385% | +$3.88M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.67M | 2.39% | 84,878 +25,652 | +43% | +$1.11M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 2.31% | 17,286 +181 | +1% | +$37.1K |
|
|
4
GE Aerospace
GE
$292B
| $3.49M | 2.28% | 112,136 +73,000 | +187% | +$2.27M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 2.27% | 50,706 +30,021 | +145% | +$2.07M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.41M | 2.22% | 31,815 +1,840 | +6% | +$197K |
|
|
7
Trane Technologies
TT
$92.5B
| $3.37M | 2.2% | +60,975 | New | +$3.37M |
|
|
8
Exxon Mobil
XOM
$487B
| $3.32M | 2.16% | 42,525 +30,241 | +246% | +$2.36M |
|
9
Verizon
VZ
$186B
| $2.94M | 1.92% | 63,680 +33,328 | +110% | +$1.54M |
|
10
American Electric Power
AEP
$59.4B
| $2.85M | 1.86% | 48,905 +29,583 | +153% | +$1.72M |
|
|
11
Apple
AAPL
$3.45T
| $2.84M | 1.85% | 26,948 +21,493 | +394% | +$2.26M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 1.79% | 19,662 +472 | +2% | +$65.8K |
|
13
AT&T
T
$209B
| $2.73M | 1.78% | 79,417 +56,659 | +249% | +$1.95M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.65M | 1.73% | 28,829 +613 | +2% | +$56.4K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.61M | 1.7% | 32,770 +2,368 | +8% | +$189K |
|
16
Microsoft
MSFT
$3.77T
| $2.6M | 1.69% | 46,842 +19,428 | +71% | +$1.08M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.61% | 23,995 +7,319 | +44% | +$752K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 1.46% | 38,270 +1,357 | +4% | +$79.7K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $2.13M | 1.39% | 177,107 +23,107 | +15% | +$278K |
|
20
DNP Select Income Fund
DNP
$3.68B
| $2.08M | 1.36% | 232,134 +216,350 | +1,371% | +$1.94M |
|
21
Coca-Cola
KO
$297B
| $2.06M | 1.34% | 47,841 +16,061 | +51% | +$690K |
|
22
Huntington Bancshares
HBAN
$26B
| $2M | 1.3% | 180,472 +166,617 | +1,203% | +$1.84M |
|
23
Pfizer
PFE
$141B
| $1.96M | 1.28% | 60,756 +32,436 | +115% | +$1.05M |
|
24
Boeing
BA
$177B
| $1.75M | 1.14% | 12,077 +4,996 | +71% | +$723K |
|
25
Home Depot
HD
$405B
| $1.75M | 1.14% | 13,207 +3,616 | +38% | +$478K |
|