IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+2.22%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$223M
AUM Growth
+$223M
(+0.95%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
144
New
2
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$434K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$358K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$212K |
| 5 |
KLA
KLAC
|
$206K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$701K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$584K |
| 3 |
Apple
AAPL
|
$404K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Boeing
BA
|
$254K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 6.1% | 37,277 -599 | -2% | -$218K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.98M | 4.48% | 57,202 -1,370 | -2% | -$239K |
|
3
Microsoft
MSFT
$3.77T
| $9.68M | 4.35% | 21,652 +61 | +0.3% | +$27.3K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 3.69% | 166,060 -2,616 | -2% | -$129K |
|
|
5
Apple
AAPL
$3.45T
| $7.15M | 3.21% | 33,961 -1,917 | -5% | -$404K |
|
6
Eli Lilly
LLY
$657B
| $5.9M | 2.65% | 6,520 -31 | -0.5% | -$28.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.84M | 2.62% | 133,507 -2,158 | -2% | -$94.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 2.48% | 30,297 +474 | +2% | +$86.5K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.06M | 2.27% | 54,730 -19 | -0% | -$1.76K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.95M | 2.23% | 68,195 -748 | -1% | -$54.3K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.47M | 2.01% | 40,499 -1,222 | -3% | -$135K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.35M | 1.96% | 23,916 -27 | -0.1% | -$4.91K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.33M | 1.94% | 35,835 -549 | -2% | -$66.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 1.73% | 49,154 +5 | +0% | +$392 |
|
15
JPMorgan Chase
JPM
$829B
| $3.83M | 1.72% | 18,935 -12 | -0.1% | -$2.43K |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.72M | 1.67% | 88,219 +10,278 | +13% | +$434K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.62M | 1.62% | 43,068 +52 | +0.1% | +$4.37K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 1.6% | 33,523 +1,683 | +5% | +$179K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 1.46% | 5,929 -45 | -0.8% | -$24.6K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.13M | 1.41% | 20,563 -536 | -3% | -$81.6K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.08M | 1.38% | 24,936 +22,586 | +961% | +$2.79M |
|
22
AbbVie
ABBV
$372B
| $2.92M | 1.31% | 17,010 +149 | +0.9% | +$25.6K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.81M | 1.26% | 10,713 -219 | -2% | -$57.5K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 1.25% | 36,388 +4,670 | +15% | +$358K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.67M | 1.2% | 39,116 | – | – |
|