IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-4.15%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$336M
AUM Growth
+$336M
(+64%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
44.22%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
Tesla
TSLA
|
$6.15M |
| 4 |
JPMorgan Chase
JPM
|
$6.12M |
| 5 |
Microsoft
MSFT
|
$5.01M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 6.38% | 155,029 +85,405 | +123% | +$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.24% | 46,710 +21,497 | +85% | +$5.01M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 3% | 47,917 -357 | -0.7% | -$75.1K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.78M | 2.91% | 71,916 -758 | -1% | -$103K |
|
|
5
Trane Technologies
TT
$92.5B
| $8.84M | 2.63% | +61,065 | New | +$8.84M |
|
|
6
Tesla
TSLA
$1.08T
| $8.77M | 2.61% | 33,075 +23,201 | +235% | +$6.15M |
|
|
7
JPMorgan Chase
JPM
$829B
| $8.38M | 2.49% | 80,186 +58,611 | +272% | +$6.12M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.99M | 2.08% | 192,147 -5,634 | -3% | -$205K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 1.95% | 18,303 +11,502 | +169% | +$4.11M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 1.57% | 144,411 +9,377 | +7% | +$342K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 1.54% | 98,367 -1,377 | -1% | -$72.5K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 1.29% | 32,134 +869 | +3% | +$117K |
|
13
DNP Select Income Fund
DNP
$3.68B
| $4.22M | 1.26% | 407,500 +318,103 | +356% | +$3.3M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.12M | 1.23% | 71,183 +16,599 | +30% | +$960K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.01M | 1.19% | 60,588 -26,936 | -31% | -$1.78M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.94M | 1.17% | 60,119 +20,328 | +51% | +$1.33M |
|
17
Exxon Mobil
XOM
$487B
| $3.84M | 1.14% | 43,952 +30,077 | +217% | +$2.63M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 1.08% | 28,155 +4,048 | +17% | +$520K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.59M | 1.07% | 45,815 +4,071 | +10% | +$319K |
|
20
American Electric Power
AEP
$59.4B
| $3.55M | 1.06% | 41,019 +25,217 | +160% | +$2.18M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.42M | 1.02% | 35,590 +5,107 | +17% | +$490K |
|
22
PepsiCo
PEP
$204B
| $3.3M | 0.98% | 20,239 +12,583 | +164% | +$2.05M |
|
23
Chevron
CVX
$324B
| $3.16M | 0.94% | 22,010 +13,458 | +157% | +$1.93M |
|
24
Pfizer
PFE
$141B
| $3.05M | 0.91% | 69,639 +37,644 | +118% | +$1.65M |
|
25
Eli Lilly
LLY
$657B
| $3.02M | 0.9% | 9,341 +2,695 | +41% | +$871K |
|