IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.05%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$219M
AUM Growth
+$219M
(+6.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$504K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 4 |
General Dynamics
GD
|
$394K |
| 5 |
SPDR Gold Trust
GLD
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 6.01% | 48,458 -1,217 | -2% | -$330K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 5.33% | 73,577 -1,523 | -2% | -$242K |
|
3
Apple
AAPL
$3.45T
| $8.6M | 3.92% | 62,754 +1,059 | +2% | +$145K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.93M | 3.62% | 105,875 +993 | +0.9% | +$74.3K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 3.6% | 152,911 +21,813 | +17% | +$1.12M |
|
6
Microsoft
MSFT
$3.77T
| $7.07M | 3.23% | 26,111 -356 | -1% | -$96.4K |
|
7
Tesla
TSLA
$1.08T
| $6.65M | 3.03% | 9,781 | – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.63M | 3.03% | 90,069 +1,126 | +1% | +$82.9K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.93M | 2.71% | 109,129 +7,900 | +8% | +$429K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.83M | 2.21% | 31,214 +1,235 | +4% | +$191K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 2.05% | 10,457 -2,972 | -22% | -$1.28M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.3M | 1.96% | 18,116 -695 | -4% | -$165K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.94M | 1.8% | 54,151 -464 | -0.8% | -$33.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.86M | 1.76% | 48,913 -6,004 | -11% | -$474K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.58M | 1.63% | 31,612 +3,401 | +12% | +$385K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.44M | 1.57% | 23,274 -59 | -0.3% | -$8.71K |
|
17
JPMorgan Chase
JPM
$829B
| $3.32M | 1.51% | 21,313 +2,506 | +13% | +$390K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.24M | 1.48% | 28,190 +3,117 | +12% | +$358K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22M | 1.47% | 14,286 -458 | -3% | -$103K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.18M | 1.45% | 19,160 +81 | +0.4% | +$13.4K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.04M | 1.39% | 34,801 +173 | +0.5% | +$15.1K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.82M | 1.29% | 20,633 +2,736 | +15% | +$373K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.2% | 6,154 +178 | +3% | +$76.2K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.54M | 1.16% | 33,642 +530 | +2% | +$40K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 1.1% | 43,877 +9,200 | +27% | +$504K |
|