IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-17.59%
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
(-6.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$976K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$562K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.36M | 5.3% | 48,819 +23,241 | +91% | +$3.5M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.16M | 5.16% | 72,168 +39,001 | +118% | +$3.87M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.55M | 4.72% | +66,150 | New | +$6.55M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.15M | 3.71% | 103,266 +76,383 | +284% | +$3.81M |
|
5
Microsoft
MSFT
$3.77T
| $4.75M | 3.42% | 30,143 -83 | -0.3% | -$13.1K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 3.05% | 78,421 +50,698 | +183% | +$2.74M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 2.95% | 122,752 -3,483 | -3% | -$116K |
|
8
Apple
AAPL
$3.45T
| $3.93M | 2.83% | 15,457 +9,689 | +168% | +$2.46M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.24M | 2.34% | 40,618 +4,669 | +13% | +$373K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 2.32% | 12,468 -2,875 | -19% | -$743K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 2.03% | 52,757 -752 | -1% | -$40.2K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.74M | 1.97% | 27,384 +1,300 | +5% | +$130K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 1.96% | 81,204 +31,215 | +62% | +$1.05M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.42M | 1.75% | +18,411 | New | +$2.42M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 1.59% | 34,531 -108 | -0.3% | -$6.92K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.07M | 1.49% | 33,282 +17,436 | +110% | +$1.08M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 1.48% | 36,961 +3,235 | +10% | +$179K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 1.44% | 49,306 | – | – |
|
19
Visa
V
$683B
| $1.99M | 1.43% | 12,351 -157 | -1% | -$25.3K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 1.29% | 10,885 +462 | +4% | +$76.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.77M | 1.28% | 19,657 -96 | -0.5% | -$8.64K |
|
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 1.24% | 21,053 -11,901 | -36% | -$976K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.72M | 1.24% | 14,156 +436 | +3% | +$53K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 1.2% | 17,351 +3,563 | +26% | +$343K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 1.2% | 20,221 +4,807 | +31% | +$395K |
|