IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+4.66%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$191M
AUM Growth
+$191M
(+0.76%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
145
New
3
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$538K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$438K |
| 3 |
Nucor
NUE
|
$206K |
| 4 |
Merck
MRK
|
$187K |
| 5 |
Oracle
ORCL
|
$95.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$695K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$380K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$342K |
| 5 |
Emerson Electric
EMR
|
$340K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.77% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 2.81% |
