IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+8.29%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$221M
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
145
New
12
Increased
68
Reduced
40
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
| 3 |
Walmart
WMT
|
$896K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 5 |
CrowdStrike
CRWD
|
$524K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$910K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$465K |
| 3 |
Procter & Gamble
PG
|
$437K |
| 4 |
Fidelity National Financial
FNF
|
$305K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$264K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 5.79% | 37,876 -1,380 | -4% | -$465K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 4.76% | 58,572 -1,476 | -2% | -$264K |
|
3
Microsoft
MSFT
$3.77T
| $9.08M | 4.12% | 21,591 -144 | -0.7% | -$60.6K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.46M | 3.84% | 168,676 +3,713 | +2% | +$186K |
|
5
Apple
AAPL
$3.45T
| $6.15M | 2.79% | 35,878 -402 | -1% | -$68.9K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.67M | 2.57% | 135,665 +1,658 | +1% | +$69.3K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 2.47% | 29,823 +454 | +2% | +$82.9K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 2.32% | 68,943 -2,242 | -3% | -$166K |
|
9
Eli Lilly
LLY
$657B
| $5.1M | 2.31% | 6,551 +2 | +0% | +$1.56K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.76M | 2.16% | 41,721 +121 | +0.3% | +$13.8K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.62M | 2.1% | 54,749 -23 | -0% | -$1.94K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.56M | 2.07% | 36,384 +272 | +0.8% | +$34.1K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.47M | 2.03% | 23,943 -121 | -0.5% | -$22.6K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.93M | 1.78% | 49,149 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.8M | 1.72% | 18,947 -355 | -2% | -$71.1K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.6M | 1.63% | 43,016 +7 | +0% | +$585 |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 1.55% | 31,840 -15 | -0% | -$1.61K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.35M | 1.52% | 21,099 +213 | +1% | +$33.8K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.32M | 1.5% | 77,941 +1,093 | +1% | +$46.5K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.42% | 5,974 +1,137 | +24% | +$598K |
|
|
21
AbbVie
ABBV
$372B
| $3.07M | 1.39% | 16,861 +13,319 | +376% | +$2.43M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.01M | 1.36% | 22,903 +173 | +0.8% | +$22.7K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.96M | 1.34% | 10,932 +125 | +1% | +$33.8K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.65M | 1.2% | 22,696 +416 | +2% | +$48.6K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 1.18% | 10,421 -520 | -5% | -$130K |
|