IP
Investment Partners Portfolio holdings
AUM
$264M
This Quarter Return
-0.43%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$243M
AUM Growth
+$243M
(+1.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.1M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$990K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$742K |
| 5 |
Microsoft
MSFT
|
$497K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$541K |
| 2 |
BP
BP
|
$502K |
| 3 |
American Tower
AMT
|
$379K |
| 4 |
Advanced Micro Devices
AMD
|
$309K |
| 5 |
Eastman Chemical
EMN
|
$235K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 6.02% | 36,426 -314 | -0.9% | -$126K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 4.3% | 56,427 +11 | +0% | +$2.04K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.57M | 3.94% | 22,708 +1,180 | +5% | +$497K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.17M | 3.78% | 191,734 +19,850 | +12% | +$949K |
|
5
Apple
AAPL
$3.45T
| $8.54M | 3.52% | 34,115 +124 | +0.4% | +$31.1K |
|
6
NVIDIA
NVDA
$4.24T
| $6.26M | 2.58% | 46,640 +1,154 | +3% | +$155K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.16M | 2.54% | 139,969 +8,999 | +7% | +$396K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.92M | 2.44% | 30,238 +35 | +0.1% | +$6.85K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.55M | 2.29% | 54,660 -171 | -0.3% | -$17.4K |
|
10
Eli Lilly
LLY
$657B
| $5.05M | 2.08% | 6,542 +22 | +0.3% | +$17K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.95M | 2.04% | 39,034 +969 | +3% | +$123K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.79M | 1.97% | 68,150 +15 | +0% | +$1.05K |
|
13
JPMorgan Chase
JPM
$829B
| $4.65M | 1.92% | 19,415 +615 | +3% | +$147K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.59M | 1.89% | 35,480 +1,473 | +4% | +$191K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.56M | 1.88% | 23,882 -56 | -0.2% | -$10.7K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.13M | 1.7% | 97,040 +10,747 | +12% | +$458K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.04M | 1.67% | 78,228 +9,102 | +13% | +$471K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 1.62% | 50,961 +6,023 | +13% | +$465K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 1.57% | 42,946 -154 | -0.4% | -$13.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 1.52% | 48,955 -426 | -0.9% | -$32.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.35% | 5,581 -351 | -6% | -$207K |
|
22
AbbVie
ABBV
$372B
| $3.06M | 1.26% | 17,199 +172 | +1% | +$30.6K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.94M | 1.21% | 38,795 | – | – |
|
24
Oracle
ORCL
$635B
| $2.77M | 1.14% | 16,626 -735 | -4% | -$122K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.75M | 1.13% | 16,769 -108 | -0.6% | -$17.7K |
|