IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-10.74%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$119M
AUM Growth
+$119M
(+65,702%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
AbbVie
ABBV
|
$693K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$867K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$443K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.59M | 3.87% | 123,588 -719 | -0.6% | -$26.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 3.21% | 15,114 -776 | -5% | -$195K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.67M | 3.1% | 33,078 -1,425 | -4% | -$158K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.6M | 3.04% | 68,710 -23,692 | -26% | -$1.24M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.5M | 2.95% | 32,537 -3,706 | -10% | -$399K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.31M | 2.8% | 25,310 -1,180 | -4% | -$154K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.27M | 2.76% | 55,650 +300 | +0.5% | +$17.6K |
|
8
Microsoft
MSFT
$3.77T
| $3.27M | 2.76% | 32,179 -310 | -1% | -$31.5K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.13M | 2.64% | 34,953 -1,097 | -3% | -$98.2K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 2.19% | 15,660 -2,668 | -15% | -$443K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 2.12% | 32,928 -214 | -0.6% | -$16.3K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 1.99% | 50,128 +2,866 | +6% | +$135K |
|
13
JPMorgan Chase
JPM
$829B
| $2.09M | 1.76% | 21,416 -534 | -2% | -$52.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 1.72% | 53,620 -4,414 | -8% | -$168K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 1.67% | 37,296 +3,428 | +10% | +$181K |
|
16
Visa
V
$683B
| $1.89M | 1.6% | 14,352 -250 | -2% | -$33K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 1.59% | 25,337 -8,400 | -25% | -$626K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.88M | 1.59% | 11,208 -13 | -0.1% | -$2.18K |
|
19
Boeing
BA
$177B
| $1.8M | 1.52% | 5,593 -100 | -2% | -$32.3K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.57M | 1.32% | 13,774 -197 | -1% | -$22.4K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 1.31% | 10,280 -259 | -2% | -$39K |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.49M | 1.26% | 37,695 | – | – |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.48M | 1.25% | +26,087 | New | +$1.48M |
|
24
Pfizer
PFE
$141B
| $1.45M | 1.22% | 33,228 +540 | +2% | +$23.6K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.42M | 1.2% | 162,400 | – | – |
|