IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
-3.53%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$2.01M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$564K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$389K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$367K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$333K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$470K
2
VO icon
Vanguard Mid-Cap ETF
VO
$401K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$328K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$304K
5
META icon
Meta Platforms (Facebook)
META
$291K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$13M 5.48% 46,670 -788 -2% -$219K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4M 5.25% 74,849 +2,346 +3% +$389K
AAPL icon
3
Apple
AAPL
$3.45T
$11.5M 4.87% 65,905 -10 -0% -$1.75K
TSLA icon
4
Tesla
TSLA
$1.08T
$10.6M 4.5% 9,871 +50 +0.5% +$53.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.64M 3.65% 179,824 +11,738 +7% +$564K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.86M 3.32% 25,478 -119 -0.5% -$36.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.23M 3.06% 104,055 +392 +0.4% +$27.2K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.8M 2.88% 87,684 -2,691 -3% -$209K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.7M 2.41% 123,596 +7,210 +6% +$333K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.07M 2.14% 31,251 +11 +0% +$1.78K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.95M 2.09% 10,901 +21 +0.2% +$9.53K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.12M 1.74% 53,966 +22 +0% +$1.68K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.8M 1.61% 15,964 -1,684 -10% -$401K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.79M 1.6% 31,713 +1,630 +5% +$195K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$3.72M 1.57% 23,904 – –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.68M 1.55% 49,939 – –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.62M 1.53% 36,001 +2,813 +8% +$283K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.15M 1.33% 25,408 +2,964 +13% +$367K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.13M 1.32% 19,398 +1,363 +8% +$220K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.96M 1.25% 6,557 +1 +0% +$452
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.92M 1.23% 21,407 -563 -3% -$76.7K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.8M 1.18% 37,591 – –
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.78M 1.18% 35,182 – –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.7M 1.14% 12,683 -1,239 -9% -$263K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.68M 1.13% 51,860 +3,972 +8% +$205K
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