IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.19%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$100M
AUM Growth
+$100M
(-35%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-60.84%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 3 |
Crown Castle
CCI
|
$827K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$579K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.56M |
| 2 |
Trane Technologies
TT
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.78M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
DNP Select Income Fund
DNP
|
$2.31M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 3.45% | 16,469 -817 | -5% | -$172K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.28M | 3.27% | 29,515 -2,300 | -7% | -$256K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.11M | 3.1% | 59,226 -25,652 | -30% | -$1.35M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.93M | 2.92% | 30,081 +1,252 | +4% | +$122K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 2.87% | 19,296 -366 | -2% | -$54.7K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.79M | 2.78% | 31,479 -1,291 | -4% | -$114K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.78M | 2.77% | 33,153 +11,554 | +53% | +$970K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 2.37% | 42,556 +4,286 | +11% | +$239K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.07M | 2.06% | 17,070 -6,925 | -29% | -$840K |
|
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.01M | 2.01% | 43,707 +29,496 | +208% | +$1.36M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $1.96M | 1.95% | 154,000 -23,107 | -13% | -$294K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.85M | 1.85% | 24,951 +1,453 | +6% | +$108K |
|
13
Verizon
VZ
$186B
| $1.76M | 1.76% | 31,584 -32,096 | -50% | -$1.79M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 1.72% | 16,763 +5,611 | +50% | +$579K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 1.72% | 17,168 +5,946 | +53% | +$597K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 1.7% | 48,277 +5,311 | +12% | +$188K |
|
17
Microsoft
MSFT
$3.77T
| $1.63M | 1.63% | 31,890 -14,952 | -32% | -$765K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 1.54% | 20,989 -29,717 | -59% | -$2.19M |
|
19
Coca-Cola
KO
$297B
| $1.51M | 1.51% | 33,325 -14,516 | -30% | -$658K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 1.48% | 35,600 +4,000 | +13% | +$167K |
|
21
American Electric Power
AEP
$59.4B
| $1.46M | 1.45% | 20,792 -28,113 | -57% | -$1.97M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 1.44% | 15,519 +1,847 | +14% | +$172K |
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.42M | 1.41% | 33,635 -5,170 | -13% | -$218K |
|
24
Walt Disney
DIS
$213B
| $1.38M | 1.38% | 14,146 +64 | +0.5% | +$6.26K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.37M | 1.36% | 11,713 +975 | +9% | +$114K |
|