IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+9.56%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$203M
AUM Growth
+$203M
(+6.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Affiliated Managers Group
AMG
|
$235K |
| 3 |
Dominion Energy
D
|
$231K |
| 4 |
Bank of America
BAC
|
$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
| 3 |
Albemarle
ALB
|
$334K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Genuine Parts
GPC
|
$311K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 5.86% | 39,256 -3,290 | -8% | -$997K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.92M | 4.88% | 60,048 -4,376 | -7% | -$723K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.17M | 4.02% | 21,735 -849 | -4% | -$319K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.9M | 3.89% | 164,963 +698 | +0.4% | +$33.4K |
|
5
Apple
AAPL
$3.45T
| $6.99M | 3.44% | 36,280 -783 | -2% | -$151K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 2.71% | 134,007 +852 | +0.6% | +$35K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.01M | 2.47% | 71,185 -1,469 | -2% | -$103K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5M | 2.46% | 29,369 +31 | +0.1% | +$5.28K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.35M | 2.14% | 41,600 -774 | -2% | -$80.9K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.2M | 2.07% | 36,112 +186 | +0.5% | +$21.6K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.18M | 2.06% | 24,064 -6 | -0% | -$1.04K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.11M | 2.02% | 54,772 -148 | -0.3% | -$11.1K |
|
13
Eli Lilly
LLY
$657B
| $3.82M | 1.88% | 6,549 -79 | -1% | -$46.1K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 1.82% | 49,149 +98 | +0.2% | +$7.38K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.45M | 1.7% | 31,855 +792 | +3% | +$85.9K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.36M | 1.65% | 43,009 +164 | +0.4% | +$12.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.28M | 1.62% | 19,302 -451 | -2% | -$76.7K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.24M | 1.6% | 76,848 -414 | -0.5% | -$17.5K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.24M | 1.6% | 20,886 -418 | -2% | -$64.9K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 1.4% | 22,730 +11 | +0% | +$1.38K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.73M | 1.34% | 10,807 -170 | -2% | -$42.9K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.56M | 1.26% | 22,280 -885 | -4% | -$102K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.55M | 1.25% | 10,941 -244 | -2% | -$56.8K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 1.25% | 40,125 -106 | -0.3% | -$6.71K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 1.19% | 31,447 -702 | -2% | -$54.1K |
|