IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+1.24%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$137M
AUM Growth
+$137M
(-1.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$721K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$611K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$357K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 3 |
iShares US Energy ETF
IYE
|
$1.21M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$971K |
| 5 |
AbbVie
ABBV
|
$603K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 3.85% | 128,541 -5,564 | -4% | -$229K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 3.75% | 17,218 +2,473 | +17% | +$738K |
|
3
Microsoft
MSFT
$3.77T
| $4.53M | 3.31% | 32,579 +1,088 | +3% | +$151K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.48M | 3.27% | 34,906 -1,492 | -4% | -$191K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.31M | 3.14% | 26,993 -1,211 | -4% | -$193K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.89M | 2.84% | 32,573 +5,118 | +19% | +$611K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 2.67% | 18,911 +3,731 | +25% | +$721K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 2.53% | 53,131 +60 | +0.1% | +$3.91K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.14M | 2.29% | 30,647 +1,104 | +4% | +$113K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.14M | 2.29% | 34,983 -324 | -0.9% | -$29.1K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 1.97% | 40,233 +5,329 | +15% | +$357K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 1.76% | 49,306 -178 | -0.4% | -$8.73K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.39M | 1.75% | 36,969 +6 | +0% | +$388 |
|
14
JPMorgan Chase
JPM
$829B
| $2.32M | 1.69% | 19,690 -1,071 | -5% | -$126K |
|
15
Visa
V
$683B
| $2.2M | 1.61% | 12,800 -199 | -2% | -$34.2K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 1.48% | 50,235 -3,449 | -6% | -$139K |
|
17
Boeing
BA
$177B
| $1.98M | 1.45% | 5,210 +227 | +5% | +$86.4K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.96M | 1.43% | 13,864 -232 | -2% | -$32.8K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.95M | 1.42% | 10,118 -103 | -1% | -$19.9K |
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.93M | 1.41% | 19,284 +12,275 | +175% | +$1.23M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.88M | 1.37% | 10,423 -5 | -0% | -$900 |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 1.36% | 20,021 -493 | -2% | -$46K |
|
23
Home Depot
HD
$405B
| $1.87M | 1.36% | 8,041 +541 | +7% | +$126K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.66M | 1.21% | 17,635 +2,382 | +16% | +$224K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.64M | 1.2% | 13,788 +8 | +0.1% | +$953 |
|