IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
+6.96%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$240M
AUM Growth
+$240M
(+7.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
149
New
7
Increased
51
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 5.74% | 36,740 -537 | -1% | -$202K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 4.46% | 56,416 -786 | -1% | -$149K |
|
3
Microsoft
MSFT
$3.77T
| $9.26M | 3.86% | 21,528 -124 | -0.6% | -$53.4K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.08M | 3.78% | 171,884 +5,824 | +4% | +$308K |
|
5
Apple
AAPL
$3.45T
| $7.92M | 3.3% | 33,991 +30 | +0.1% | +$6.99K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.27M | 2.61% | 130,970 -2,537 | -2% | -$121K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.98M | 2.49% | 30,203 -94 | -0.3% | -$18.6K |
|
8
Eli Lilly
LLY
$657B
| $5.78M | 2.41% | 6,520 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $5.52M | 2.3% | 45,486 +20,550 | +82% | +$2.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.32M | 2.21% | 68,135 -60 | -0.1% | -$4.68K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.25M | 2.19% | 54,831 +101 | +0.2% | +$9.67K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.72M | 1.97% | 23,938 +22 | +0.1% | +$4.34K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.5M | 1.87% | 34,007 -1,828 | -5% | -$242K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.46M | 1.86% | 38,065 -2,434 | -6% | -$285K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 1.72% | 49,381 +227 | +0.5% | +$19K |
|
16
JPMorgan Chase
JPM
$829B
| $3.96M | 1.65% | 18,800 -135 | -0.7% | -$28.5K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.94M | 1.64% | 43,100 +32 | +0.1% | +$2.92K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.75M | 1.56% | 86,293 -1,926 | -2% | -$83.6K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.64M | 1.52% | 69,126 +26,161 | +61% | +$1.38M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 1.47% | 44,938 +8,550 | +23% | +$673K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 1.42% | 5,932 +3 | +0.1% | +$1.73K |
|
22
AbbVie
ABBV
$372B
| $3.36M | 1.4% | 17,027 +17 | +0.1% | +$3.36K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.36M | 1.4% | 30,894 -2,629 | -8% | -$286K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.13M | 1.31% | 38,795 -321 | -0.8% | -$25.9K |
|
25
Oracle
ORCL
$635B
| $2.96M | 1.23% | 17,361 -89 | -0.5% | -$15.2K |
|