IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+17.42%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$170M
AUM Growth
+$170M
(+23%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.57M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$615K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.52M | 5.59% | 49,583 +764 | +2% | +$147K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.42M | 4.95% | 74,803 +2,635 | +4% | +$297K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.73M | 3.95% | 66,150 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.08M | 3.57% | 29,876 -267 | -0.9% | -$54.3K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.05M | 3.55% | 105,774 +2,508 | +2% | +$143K |
|
6
Apple
AAPL
$3.45T
| $5.77M | 3.39% | 15,828 +371 | +2% | +$135K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 2.81% | 78,790 +369 | +0.5% | +$22.4K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.76M | 2.8% | 57,314 +37,093 | +183% | +$3.08M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74M | 2.78% | 122,126 -626 | -0.5% | -$24.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 2.41% | 13,244 +776 | +6% | +$240K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.58M | 2.1% | 90,360 +9,156 | +11% | +$363K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.9% | 53,197 +440 | +0.8% | +$26.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.08M | 1.81% | 18,811 +400 | +2% | +$65.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 1.71% | +24,856 | New | +$2.91M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.68M | 1.57% | 26,129 -1,255 | -5% | -$128K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 1.57% | 34,908 +377 | +1% | +$28.9K |
|
17
Visa
V
$683B
| $2.64M | 1.55% | 13,644 +1,293 | +10% | +$250K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.31M | 1.36% | 11,153 +268 | +2% | +$55.6K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.27M | 1.34% | 14,377 +221 | +2% | +$34.9K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.21M | 1.3% | 33,498 +216 | +0.6% | +$14.3K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 1.26% | 14,744 +540 | +4% | +$78.7K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.14M | 1.26% | 10,344 +99 | +1% | +$20.5K |
|
23
Tesla
TSLA
$1.08T
| $2.1M | 1.24% | 1,948 -66 | -3% | -$71.3K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.04M | 1.2% | 20,944 -109 | -0.5% | -$10.6K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.02M | 1.19% | 35,776 -1,185 | -3% | -$66.9K |
|