IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.6%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$148M
AUM Growth
+$148M
(+8.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$920K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$685K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$628K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares US Energy ETF
IYE
|
$380K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Old Republic International
ORI
|
$311K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$249K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 4.38% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 3.75% | 126,235 -2,306 | -2% | -$102K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.96M | 3.34% | 15,343 -1,875 | -11% | -$606K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.77M | 3.21% | 30,226 -2,353 | -7% | -$371K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.53M | 3.05% | 33,167 -1,739 | -5% | -$237K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 3.03% | 25,578 -1,415 | -5% | -$249K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.24M | 2.86% | 32,954 +381 | +1% | +$49K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 2.69% | 19,391 +480 | +3% | +$98.8K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.87M | 2.61% | 35,949 +5,302 | +17% | +$570K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 2.51% | 53,509 +378 | +0.7% | +$26.3K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.28M | 2.21% | 34,639 -344 | -1% | -$32.6K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.16M | 2.13% | 43,509 +3,276 | +8% | +$238K |
|
12
JPMorgan Chase
JPM
$829B
| $2.75M | 1.86% | 19,753 +63 | +0.3% | +$8.78K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 1.79% | 49,306 | – | – |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.63M | 1.77% | 26,084 +6,800 | +35% | +$685K |
|
15
Visa
V
$683B
| $2.35M | 1.58% | 12,508 -292 | -2% | -$54.9K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 1.5% | 49,989 -246 | -0.5% | -$10.9K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 1.47% | 33,726 -3,243 | -9% | -$210K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.15M | 1.45% | 10,012 -106 | -1% | -$22.7K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.09M | 1.41% | 13,720 -144 | -1% | -$22K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.02M | 1.36% | 10,423 | – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 1.25% | 20,036 +15 | +0.1% | +$1.39K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.23% | 27,723 +16,532 | +148% | +$1.08M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 1.21% | 13,788 | – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 1.18% | 26,883 +1,501 | +6% | +$97.9K |
|
25
Walt Disney
DIS
$213B
| $1.74M | 1.17% | 12,041 -497 | -4% | -$71.9K |
|