IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+10.17%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$189M
AUM Growth
+$189M
(-44%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-91.27%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$8.84M |
| 3 |
Tesla
TSLA
|
$8.77M |
| 4 |
JPMorgan Chase
JPM
|
$7.96M |
| 5 |
Microsoft
MSFT
|
$5.8M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 5.71% | 71,200 -716 | -1% | -$109K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 5.42% | 47,840 -77 | -0.2% | -$16.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.01M | 3.7% | 166,925 -25,222 | -13% | -$1.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.4M | 2.86% | 22,531 -24,179 | -52% | -$5.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.3M | 2.8% | 136,070 -8,341 | -6% | -$325K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.26M | 2.78% | 85,369 -12,998 | -13% | -$801K |
|
|
7
Apple
AAPL
$3.45T
| $5.01M | 2.65% | 38,585 -116,444 | -75% | -$15.1M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.44M | 2.35% | 29,234 -2,900 | -9% | -$440K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 2.21% | 58,071 -2,517 | -4% | -$181K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 1.96% | 35,152 +27,169 | +340% | +$2.87M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.56M | 1.88% | 24,514 -3,641 | -13% | -$528K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.53M | 1.86% | 42,188 -3,627 | -8% | -$303K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.52M | 1.86% | 33,399 -2,191 | -6% | -$231K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.24M | 1.71% | 55,423 -15,760 | -22% | -$922K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.71% | 49,304 -3,723 | -7% | -$244K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.84M | 1.5% | 40,231 -19,888 | -33% | -$1.4M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.83M | 1.5% | 20,442 -2,573 | -11% | -$357K |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.79M | 1.48% | 20,813 -59,373 | -74% | -$7.96M |
|
19
Eli Lilly
LLY
$657B
| $2.62M | 1.38% | 7,154 -2,187 | -23% | -$800K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.38% | 6,803 -11,500 | -63% | -$4.4M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.58M | 1.36% | 12,661 -1,399 | -10% | -$285K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.39M | 1.26% | 23,216 -3,001 | -11% | -$309K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 1.24% | 6,111 -1,813 | -23% | -$697K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.33M | 1.23% | 10,883 -1,265 | -10% | -$271K |
|
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.18M | 1.15% | +127,243 | New | +$2.18M |
|