IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+3.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$139M
AUM Growth
+$139M
(+0.85%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
56
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$345K |
| 2 |
Dow Inc
DOW
|
$343K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$310K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$308K |
| 5 |
AT&T
T
|
$298K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.1M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$744K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$602K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$432K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.59M | 4.01% | 134,105 -6,598 | -5% | -$275K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.63M | 3.32% | 36,398 +2,440 | +7% | +$310K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.44M | 3.18% | 28,204 +2,194 | +8% | +$345K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 3.12% | 14,745 -8 | -0.1% | -$2.36K |
|
5
Microsoft
MSFT
$3.77T
| $4.22M | 3.02% | 31,491 -508 | -2% | -$68.1K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 2.5% | 53,071 -5,379 | -9% | -$354K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.31M | 2.37% | 27,455 -6,172 | -18% | -$744K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.15M | 2.26% | 35,307 -183 | -0.5% | -$16.3K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.04M | 2.18% | 53,368 -10,569 | -17% | -$602K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.98M | 2.14% | 29,543 -10,161 | -26% | -$1.02M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 2.11% | 15,180 -108 | -0.7% | -$21K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 1.82% | 49,484 -419 | -0.8% | -$21.5K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.33M | 1.67% | 34,904 +4,357 | +14% | +$290K |
|
14
JPMorgan Chase
JPM
$829B
| $2.32M | 1.66% | 20,761 -417 | -2% | -$46.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.64% | 53,684 -2,833 | -5% | -$120K |
|
16
Visa
V
$683B
| $2.26M | 1.62% | 12,999 -727 | -5% | -$126K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 1.58% | 36,963 -433 | -1% | -$25.8K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.05M | 1.47% | 10,221 -1,592 | -13% | -$320K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 1.44% | 14,096 -947 | -6% | -$135K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 1.34% | 10,428 +148 | +1% | +$26.5K |
|
21
Boeing
BA
$177B
| $1.81M | 1.3% | 4,983 -711 | -12% | -$259K |
|
22
Walt Disney
DIS
$213B
| $1.79M | 1.29% | 12,846 +313 | +2% | +$43.7K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 1.29% | 20,514 -2,071 | -9% | -$181K |
|
24
American Electric Power
AEP
$59.4B
| $1.76M | 1.26% | 19,986 +1,922 | +11% | +$169K |
|
25
iShares US Energy ETF
IYE
$1.2B
| $1.72M | 1.23% | 49,971 +121 | +0.2% | +$4.17K |
|