IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-3.4%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$190M
AUM Growth
+$190M
(-0.97%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
136
New
8
Increased
58
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$982K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$692K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Eli Lilly
LLY
|
$291K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 5.96% | 42,546 -855 | -2% | -$227K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.78M | 5.15% | 64,424 -1,086 | -2% | -$165K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.18M | 3.78% | 164,265 -2,642 | -2% | -$116K |
|
4
Microsoft
MSFT
$3.77T
| $7.13M | 3.75% | 22,584 +526 | +2% | +$166K |
|
5
Apple
AAPL
$3.45T
| $6.35M | 3.34% | 37,063 -1,005 | -3% | -$172K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.22M | 2.75% | 133,155 -151 | -0.1% | -$5.92K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 2.46% | 72,654 -1,241 | -2% | -$79.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.56M | 2.4% | 29,338 +33 | +0.1% | +$5.13K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.87M | 2.04% | 42,374 +100 | +0.2% | +$9.14K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.76M | 1.98% | 54,920 -453 | -0.8% | -$31K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.75M | 1.97% | 35,926 +2,387 | +7% | +$249K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 1.95% | 24,070 -200 | -0.8% | -$30.8K |
|
|
13
Eli Lilly
LLY
$657B
| $3.56M | 1.87% | 6,628 -542 | -8% | -$291K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 1.78% | 49,051 -198 | -0.4% | -$13.6K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.19M | 1.68% | 31,063 | – | – |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.17M | 1.67% | 77,262 +23,928 | +45% | +$982K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.1M | 1.63% | 42,845 -14,224 | -25% | -$1.03M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.89M | 1.52% | 21,304 +773 | +4% | +$105K |
|
19
JPMorgan Chase
JPM
$829B
| $2.86M | 1.51% | 19,753 -1,130 | -5% | -$164K |
|
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 1.38% | 22,719 +5,803 | +34% | +$667K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.46M | 1.29% | 10,977 +22 | +0.2% | +$4.93K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.46M | 1.29% | 23,165 -88 | -0.4% | -$9.35K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 1.27% | 32,149 +9,202 | +40% | +$692K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 1.25% | 40,231 | – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.33M | 1.23% | 11,185 -139 | -1% | -$28.9K |
|