IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+14.45%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
64
Reduced
42
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.07M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$599K |
| 4 |
iShares Select Dividend ETF
DVY
|
$459K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$427K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
Dominion Energy
D
|
$304K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$276K |
| 4 |
Visa
V
|
$262K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.09% |
