IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+11.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$832K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$700K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$472K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$461K |
| 5 |
American Electric Power
AEP
|
$377K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$263K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$239K |
| 5 |
Amazon
AMZN
|
$178K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.75M | 4.16% | 140,703 +17,115 | +14% | +$700K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 3.04% | 14,753 -361 | -2% | -$103K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.19M | 3.03% | 33,958 +880 | +3% | +$109K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.03M | 2.92% | 33,627 +1,090 | +3% | +$131K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.95M | 2.85% | 39,704 +4,751 | +14% | +$472K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.94M | 2.85% | 26,010 +700 | +3% | +$106K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 2.74% | 58,450 +2,800 | +5% | +$182K |
|
8
Microsoft
MSFT
$3.77T
| $3.77M | 2.73% | 31,999 -180 | -0.6% | -$21.2K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.53M | 2.55% | 63,937 -4,773 | -7% | -$263K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.08M | 2.23% | 35,490 +2,562 | +8% | +$223K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 2.09% | 15,288 -372 | -2% | -$70.5K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.58M | 1.87% | 49,903 -225 | -0.4% | -$11.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1.74% | 56,517 +2,897 | +5% | +$123K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.32M | 1.68% | 11,813 +605 | +5% | +$119K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 1.57% | 37,396 +100 | +0.3% | +$5.82K |
|
16
Boeing
BA
$177B
| $2.17M | 1.57% | 5,694 +101 | +2% | +$38.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.14M | 1.55% | 21,178 -238 | -1% | -$24.1K |
|
18
Visa
V
$683B
| $2.14M | 1.55% | 13,726 -626 | -4% | -$97.8K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.04M | 1.48% | 15,043 +1,269 | +9% | +$172K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 1.42% | 30,547 +4,460 | +17% | +$287K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 1.42% | 22,585 -2,752 | -11% | -$239K |
|
22
iShares US Energy ETF
IYE
$1.2B
| $1.8M | 1.3% | 49,850 +6,400 | +15% | +$231K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 1.28% | 10,280 | – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.64M | 1.18% | 163,200 +800 | +0.5% | +$8.03K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 1.18% | 26,905 +2,161 | +9% | +$131K |
|