IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+5.16%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$875K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$714K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$421K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
| 3 |
Visa
V
|
$365K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Digital Realty Trust
DLR
|
$332K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 5.87% | 49,675 -97 | -0.2% | -$23.6K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 5.53% | 75,100 +273 | +0.4% | +$41.4K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.56M | 3.67% | 104,882 -953 | -0.9% | -$68.7K |
|
4
Apple
AAPL
$3.45T
| $7.54M | 3.66% | 61,695 +570 | +0.9% | +$69.6K |
|
5
Tesla
TSLA
$1.08T
| $6.53M | 3.17% | 9,781 -9 | -0.1% | -$6.01K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.44M | 3.13% | 131,098 +5,143 | +4% | +$253K |
|
7
Microsoft
MSFT
$3.77T
| $6.24M | 3.03% | 26,467 +25 | +0.1% | +$5.89K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.15M | 2.99% | 88,943 +8,603 | +11% | +$595K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.34M | 2.6% | 13,429 +112 | +0.8% | +$44.6K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 2.56% | 101,229 +11,550 | +13% | +$601K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 2.14% | 29,979 +5,949 | +25% | +$875K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 2.02% | 54,917 +4,793 | +10% | +$364K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 2.02% | 18,811 | – | – |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.77M | 1.83% | 45,911 +1,519 | +3% | +$125K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 1.73% | 54,615 +10,973 | +25% | +$714K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.3M | 1.6% | 23,333 +5,547 | +31% | +$784K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 1.53% | 14,744 | – | – |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 1.48% | 19,079 -2,313 | -11% | -$369K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.88M | 1.4% | 28,211 -529 | -2% | -$54K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.87M | 1.39% | 34,628 +5,261 | +18% | +$436K |
|
21
JPMorgan Chase
JPM
$829B
| $2.86M | 1.39% | 18,807 -59 | -0.3% | -$8.98K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.74M | 1.33% | 25,073 +2,276 | +10% | +$249K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 1.24% | 9,775 +10 | +0.1% | +$2.6K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.42M | 1.17% | 33,112 +2,113 | +7% | +$154K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.15% | 5,976 -197 | -3% | -$78.1K |
|